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Obis Inversiones SICAV SA

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OBIS:SM
Soc.Bol SIBE
18.84
EUR
0.14
0.75%
As of 11:39:00 ET on 06/30/2015.
Open
18.84
Day Range
18.84 - 18.84
Volume
0
Previous Close
18.70
52Wk Range
17.71 - 19.18
1 Yr Return
4.38%
NAV (on 06/26/2015)
18.844
Total Assets (m EUR) (on 04/03/2013)
5.320
Inception Date
11/17/1999
Premium/Discount
-0.76%
Average 52-Week Premium
-0.06%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
3.72%
5 Yr Return
1.58%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.51 k 1.61 m 16.07
Renta 4 Monetario FI 56.23 k 645.91 k 6.47
Carmignac Profil Reactif 100 2.56 k 517.63 k 5.18
M&G Optimal Income Fund 26.04 k 486.70 k 4.87
Apple Inc 4.13 k 428.55 k 4.29
Renta 4 Pegasus FI 20.18 k 298.71 k 2.99
Nordea 1 SICAV - Stable Return 17.14 k 272.30 k 2.73
Renta 4 Nexus FI 19.58 k 256.95 k 2.57
Renta 4 Renta Fija Corto Plazo 23.82 k 251.30 k 2.52
Amundi Funds - Cash USD 2.47 k 221.51 k 2.22
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