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Obis Inversiones SICAV SA

OBIS:SM
Soc.Bol SIBE
18.21
EUR
0.00
0.00%
As of 11:39 AM EDT 4/29/2016
Open
18.21
Day Range
18.21 - 18.21
Previous Close
18.21
52Wk Range
17.38 - 19.13
1 Yr Return
-4.81%
YTD Return
-0.05%
Open
18.21
Day Range
18.21 - 18.21
Volume
0
Previous Close
18.21
52Wk Range
17.38 - 19.13
1 Yr Return
-4.81%
YTD Return
-0.05%
NAV (on 04/27/2016)
18.18891
Total Assets (m EUR) (on 04/27/2016)
9.522
Inception Date
11/17/1999
Premium/Discount
0.28%
Average 52-Week Premium
0.07%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
0.76%
5 Yr Return
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.14 k 1.14 m 11.71
56.23 k 648.91 k 6.67
328.82 596.21 k 6.13
37.60 k 594.49 k 6.11
887.46 562.74 k 5.79
26.04 k 476.80 k 4.90
4.13 k 462.65 k 4.76
264.89 k 303.20 k 3.12
20.18 k 301.89 k 3.10
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