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Obis Inversiones SICAV SA

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OBIS:SM
Soc.Bol SIBE
18.72
EUR
0.04
0.21%
As of 11:39:00 ET on 07/31/2015.
Open
18.72
Day Range
18.72 - 18.72
Previous Close
18.68
52Wk Range
17.71 - 19.18
1 Yr Return
3.54%
YTD Return
3.88%
Open
18.72
Day Range
18.72 - 18.72
Volume
0
Previous Close
18.68
52Wk Range
17.71 - 19.18
1 Yr Return
3.54%
YTD Return
3.88%
NAV (on 07/29/2015)
18.764
Total Assets (m -) (on 04/03/2013)
5.320
Inception Date
11/17/1999
Premium/Discount
0.35%
Average 52-Week Premium
-0.04%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
3.18%
5 Yr Return
1.62%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 1.66 k 1.71 m 17.30
Renta 4 Monetario FI 56.23 k 646.70 k 6.54
Carmignac Profil Reactif 100 2.56 k 551.34 k 5.58
M&G Optimal Income Fund 26.04 k 484.79 k 4.90
Apple Inc 4.13 k 478.89 k 4.84
Renta 4 Pegasus FI 20.18 k 300.75 k 3.04
Nordea 1 SICAV - Stable Return 17.14 k 275.38 k 2.79
Renta 4 Nexus FI 19.58 k 263.36 k 2.66
Renta 4 Renta Fija Corto Plazo 23.82 k 254.52 k 2.57
Amundi Funds - Cash USD 2.47 k 233.16 k 2.36
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