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

Abenlenda Inversiones SICAV SA

+ Add to Watchlist

S0013:SM

1.6400 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Abenlenda Inversiones SICAV SA (S0013)

Open: 1.6400 High - Low: 1.6400 - 1.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4900 - 1.6500 Beta vs IBEX: 0.3909

ETF Chart for S0013

No chart data available.
  • S0013:SM 1.6400
  • 1M
  • 1Y
1.6400
Interactive S0013 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0013

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0013

NAV (on 2014-04-16) 1.6423
Assets (M) (on 2013-04-04) 2.7046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for S0013

No dividends reported

Performance for S0013

1-Month +1.23% 1-Year +9.33%
3-Month +0.61% 3-Year +4.42%
Year To Date +1.86% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S0013

Filing Date: 12/31/2013
Name Position Value % of Total
Societe Generale Gestion - SG 59 156,924 3.600%
Telefonica SA 11,196 132,513 3.040%
AXA World Funds - US High Yiel 600 116,385 2.670%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil