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

Abenlenda Inversiones SICAV SA

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S0013:SM

1.6700 EUR 0.0100 0.60%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Abenlenda Inversiones SICAV SA (S0013)

Open: 1.6700 High - Low: 1.6700 - 1.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5300 - 1.6900 Beta vs IBEX: 0.4065

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  • S0013:SM 1.6700
  • 1M
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1.6800
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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 2014-07-28) 1.6720
Assets (M) (on 2013-04-04) 2.7046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for S0013

No dividends reported

Performance for S0013

1-Month 0.00% 1-Year +9.80%
3-Month +1.82% 3-Year +5.76%
Year To Date +4.35% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for S0013

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 545 611,470 13.010%
IBESM 4 ½ 09/21/17 201 222,780 4.740%
SPGB 3.8 01/31/17 200 215,260 4.580%
GPBRU 3.984 10/30/18 200 200,689 4.270%
TITIM 5 ⅛ 01/25/16 154 163,560 3.480%
Societe Generale Gestion - SG 58 157,450 3.350%
Telefonica SA 11,590 128,780 2.740%
Santander Small Caps Espana FI 722 121,260 2.580%
AXA World Funds - US High Yiel 599 119,380 2.540%
FIAT 7 ¾ 10/17/16 101 112,800 2.400%

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

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