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Abenlenda Inversiones SICAV SA

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S0013:SM
Soc.Bol SIBE
1.73
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.73
Day Range
1.73 - 1.73
Previous Close
1.73
52Wk Range
1.62 - 1.78
1 Yr Return
3.59%
YTD Return
3.59%
Open
1.73
Day Range
1.73 - 1.73
Volume
0
Previous Close
1.73
52Wk Range
1.62 - 1.78
1 Yr Return
3.59%
YTD Return
3.59%
NAV (on 07/29/2015)
1.73672
Total Assets (m -) (on 04/04/2013)
2.705
Inception Date
12/01/2006
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.81%
3 Yr Return
7.31%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 365.40 365.40 k 7.25
IBESM 4 ½ 09/21/17 222.77 222.77 k 4.42
CCTS Float 11/15/19 207.65 207.65 k 4.12
ISPIM Float 04/17/19 203.62 203.62 k 4.04
GPBRU 3.984 10/30/18 178.92 178.92 k 3.55
Lyxor ETF DAX 1.40 k 161.78 k 3.21
TITIM 5 ⅛ 01/25/16 161.78 161.78 k 3.21
Telefonica SA 11.52 k 152.71 k 3.03
Santander Small Caps Espana FI 720.98 139.61 k 2.77
PGB 5.65 02/15/24 134.57 134.57 k 2.67
Profile
Abenlenda 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 securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel