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Babuta Invest SICAV SA

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BAB:SM
Soc.Bol SIBE
18.380000
EUR
0.320000
1.77%
As of 11:39:00 ET on 07/03/2015.
Open
18.38
Day Range
18.38 - 18.38
Volume
0
Previous Close
18.06
52Wk Range
15.86 - 19.66
1 Yr Return
6.96%
NAV (on 07/02/2015)
18.2397
Total Assets (m EUR) (on 01/19/2015)
5.185
Inception Date
04/02/2002
Premium/Discount
-0.99%
Average 52-Week Premium
-0.03%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
16.15%
5 Yr Return
9.39%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 92.90 k 874.00 k 8.86
Allianz SE 3.46 k 534.00 k 5.41
Volkswagen AG 2.08 k 487.00 k 4.94
JPMorgan Chase & Co 7.13 k 400.00 k 4.05
Mapfre SA 110.03 k 374.00 k 3.79
Adobe Systems Inc 5.01 k 345.00 k 3.50
Banco Santander SA 48.04 k 330.00 k 3.34
Repsol SA 18.81 k 326.00 k 3.30
Siemens AG 3.00 k 302.00 k 3.06
Oracle Corp 7.01 k 281.00 k 2.85
Profile
Babuta Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
PHONE
34-91-577-0464