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Babuta Invest SICAV SA

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BAB:SM
Soc.Bol SIBE
16.950000
EUR
0.150000
0.88%
As of 11:39:00 ET on 09/02/2015.
Open
16.950000
Day Range
16.950000 - 16.950000
Previous Close
17.100000
52Wk Range
15.860000 - 19.660000
1 Yr Return
-2.00%
YTD Return
-1.80%
Open
16.950000
Day Range
16.950000 - 16.950000
Volume
0
Previous Close
17.100000
52Wk Range
15.860000 - 19.660000
1 Yr Return
-2.00%
YTD Return
-1.80%
NAV (on 09/01/2015)
16.3861
Total Assets (m EUR) (on 01/19/2015)
5.185
Inception Date
04/02/2002
Premium/Discount
4.36%
Average 52-Week Premium
0.05%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.94%
3 Yr Return
11.78%
5 Yr Return
5.82%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 95.11 k 829.00 k 8.85
Allianz SE 3.29 k 461.00 k 4.92
JPMorgan Chase & Co 7.14 k 431.00 k 4.60
Volkswagen AG 2.03 k 421.00 k 4.50
Apple Inc 3.37 k 377.00 k 4.03
Adobe Systems Inc 5.00 k 363.00 k 3.88
Mapfre SA 110.14 k 340.00 k 3.63
ING Groep NV 20.86 k 304.00 k 3.25
Banco Santander SA 48.44 k 301.00 k 3.21
Repsol SA 18.79 k 296.00 k 3.16
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