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Obis Inversiones SICAV SA

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OBIS:SM
Soc.Bol SIBE
17.72
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
17.72
52Wk Range
17.61 - 19.18
1 Yr Return
-4.58%
YTD Return
-2.74%
Volume
0
Previous Close
17.72
52Wk Range
17.61 - 19.18
1 Yr Return
-4.53%
YTD Return
-2.74%
NAV (on 02/04/2016)
17.71837
Total Assets (m EUR) (on 02/04/2016)
9.276
Inception Date
11/17/1999
Premium/Discount
1.08%
Average 52-Week Premium
0.08%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.58%
3 Yr Return
0.21%
5 Yr Return
0.47%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/15/16 1.14 k 1.14 m 11.71
Renta 4 Monetario FI 56.23 k 648.91 k 6.67
Cartesio X FI 328.82 596.21 k 6.13
Nordea 1 SICAV - Stable Return 37.60 k 594.49 k 6.11
Carmignac Patrimoine 887.46 562.74 k 5.79
M&G Optimal Income Fund 26.04 k 476.80 k 4.90
Apple Inc 4.13 k 462.65 k 4.76
BNY Mellon Absolute Return Equ 264.89 k 303.20 k 3.12
Renta 4 Pegasus FI 20.18 k 301.89 k 3.10
BlackRock Global Funds - Globa 6.02 k 300.18 k 3.09
Profile
Obis Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity and fixed-income securities.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500