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Babuta Invest SICAV SA

BAB:SM
Soc.Bol SIBE
15.030000
EUR
0.050000
0.33%
As of 11:39 AM EDT 7/26/2016
Open
15.030000
Day Range
15.030000 - 15.030000
Previous Close
14.980000
52Wk Range
13.380000 - 18.860000
1 Yr Return
-20.31%
YTD Return
-11.17%
Open
15.030000
Day Range
15.030000 - 15.030000
Volume
0
Previous Close
14.980000
52Wk Range
13.380000 - 18.860000
1 Yr Return
-20.69%
YTD Return
-11.17%
NAV (on 07/25/2016)
15.01775
Total Assets (m EUR) (on 07/25/2016)
7.793
Inception Date
04/02/2002
Premium/Discount
-0.25%
Average 52-Week Premium
0.20%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.22%
3 Yr Return
2.28%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 472.00 k 6.04
4.50 k 431.00 k 5.51
5.00 k 412.00 k 5.27
10.02 k 359.00 k 4.59
6.26 k 304.00 k 3.89
3.00 k 279.00 k 3.57
13.00 k 269.00 k 3.44
4.99 k 232.00 k 2.97
2.00 k 230.00 k 2.94
5.34 k 225.00 k 2.88
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