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

Obis Inversiones SICAV SA

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OBIS:SM

17.9800 EUR 0.0300 0.17%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Obis Inversiones SICAV SA (OBIS)

Open: 17.9800 High - Low: 17.9800 - 17.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 17.5300 - 18.1500 Beta vs IBEX: 0.3627

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  • OBIS:SM 18.0100
  • 1M
  • 1Y
18.0100
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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 2014-07-21) 17.9741
Assets (M) (on 2013-04-03) 5.3199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for OBIS

No dividends reported

Performance for OBIS

1-Month -0.44% 1-Year +2.16%
3-Month +1.35% 3-Year +1.06%
Year To Date +1.24% 5-Year +1.23%
Expense Ratio -

Top Fund Holdings for OBIS

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 2,589 2,665,396 28.041%
Renta 4 Monetario FI 56,229 639,917 6.732%
M&G Optimal Income Fund 26,040 468,189 4.925%
Carmignac Profil Reactif 100 2,562 439,471 4.623%
Renta 4 Pegasus FI 20,176 293,045 3.083%
Renta 4 Nexus FI 19,583 246,407 2.592%
Nordea 1 SICAV - Stable Return 17,136 243,850 2.565%
Apple Inc 4,130 229,992 2.420%
Carmignac Capital Plus 187 215,939 2.272%
Aviva Corto Plazo FI 15,165 212,577 2.236%

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

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