• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Obis Inversiones SICAV SA

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OBIS:SM

17.8100 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Obis Inversiones SICAV SA (OBIS)

Open: 17.8100 High - Low: 17.8100 - 17.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.4000 - 17.9700 Beta vs IBEX: 0.3386

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  • OBIS:SM 17.8100
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17.8100
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Fund Profile & Information for OBIS

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.

Inception Date: 1999-11-17 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for OBIS

NAV (on 2014-04-15) 17.7719
Assets (M) (on 2013-04-03) 5.3199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.0103
Fund Leveraged N

Dividends for OBIS

No dividends reported

Performance for OBIS

1-Month -0.28% 1-Year +0.28%
3-Month -0.34% 3-Year +0.91%
Year To Date +0.11% 5-Year +1.25%
Expense Ratio -

Top Fund Holdings for OBIS

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 2,732 2,812,247 29.666%
Renta 4 Monetario FI 56,229 638,867 6.739%
M&G Optimal Income Fund 26,040 467,033 4.927%
Carmignac Profil Reactif 100 2,562 439,676 4.638%
Renta 4 Pegasus FI 20,176 291,841 3.079%
Renta 4 Nexus FI 19,583 244,311 2.577%
Nordea 1 SICAV - Stable Return 17,136 241,451 2.547%
Apple Inc 590 224,954 2.373%
Carmignac Capital Plus 187 214,412 2.262%
Aviva Corto Plazo FI 15,165 212,291 2.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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