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

Obis Inversiones SICAV SA

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OBIS:SM

17.9700 EUR 0.0800 0.44%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Obis Inversiones SICAV SA (OBIS)

Open: 17.9700 High - Low: 17.9700 - 17.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.7000 - 18.2500 Beta vs IBEX: 0.3670

ETF Chart for OBIS

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  • OBIS:SM 17.9700
  • 1M
  • 1Y
18.0500
Interactive OBIS Chart

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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 2014-12-15) 17.8674
Assets (M) (on 2013-04-03) 5.3199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for OBIS

No dividends reported

Performance for OBIS

1-Month -0.44% 1-Year +1.47%
3-Month -0.72% 3-Year +1.82%
Year To Date +1.01% 5-Year +0.90%
Expense Ratio -

Top Fund Holdings for OBIS

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,451 1,560,299 16.301%
Renta 4 Monetario FI 56,229 642,585 6.713%
M&G Optimal Income Fund 26,040 477,022 4.984%
Carmignac Profil Reactif 100 2,562 453,971 4.743%
Renta 4 Pegasus FI 20,176 296,110 3.094%
Apple Inc 4,130 280,310 2.928%
Renta 4 Renta Fija Corto Plazo 23,824 250,905 2.621%
Nordea 1 SICAV - Stable Return 17,136 250,876 2.621%
Renta 4 Nexus FI 19,583 250,528 2.617%
Carmignac Portfolio - Capital 187 216,681 2.264%

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

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