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Abenlenda Inversiones SICAV SA

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S0013:SM
Soc.Bol SIBE
1.74
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
1.74
Day Range
1.74 - 1.74
Previous Close
1.74
52Wk Range
1.62 - 1.78
1 Yr Return
5.45%
YTD Return
4.19%
Open
1.74
Day Range
1.74 - 1.74
Volume
0
Previous Close
1.74
52Wk Range
1.62 - 1.78
1 Yr Return
5.45%
YTD Return
4.19%
NAV (on 07/31/2015)
1.73677
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
12/01/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
7.51%
5 Yr Return
4.00%
Top Fund Holdings
Name Position Value % of Fund
IBESM 4 ½ 09/21/17 220.00 220.00 k 4.46
BKIASM 3 ½ 01/17/19 209.00 209.00 k 4.24
CCTS Float 11/15/19 204.00 204.00 k 4.14
UCGIM Float 12/19/17 204.00 204.00 k 4.14
ISPIM Float 04/17/19 200.00 200.00 k 4.06
SANTAN Float 03/04/20 198.00 198.00 k 4.02
GPBRU 3.984 10/30/18 187.00 187.00 k 3.79
Lyxor ETF DAX 1.40 k 148.00 k 3.00
Telefonica SA 11.53 k 147.00 k 2.98
Santander Small Caps Espana FI 719.46 131.00 k 2.66
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