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Abenlenda Inversiones SICAV SA

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S0013:SM
Soc.Bol SIBE
1.58
EUR
0.01
0.63%
As of 11:39:00 ET on 02/05/2016.
Open
1.58
Day Range
1.58 - 1.58
Previous Close
1.59
52Wk Range
1.56 - 1.78
1 Yr Return
-7.06%
YTD Return
-2.47%
Open
1.58
Day Range
1.58 - 1.58
Volume
0
Previous Close
1.59
52Wk Range
1.56 - 1.78
1 Yr Return
-5.92%
YTD Return
-2.47%
NAV (on 02/03/2016)
1.571708
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
12/01/2006
Premium/Discount
1.16%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.79%
3 Yr Return
2.19%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
IBESM 4 ½ 09/21/17 218.00 218.00 k 4.68
BKIASM 3 ½ 01/17/19 212.00 212.00 k 4.55
CCTS Float 11/15/19 207.00 207.00 k 4.44
UCGIM Float 12/19/17 205.00 205.00 k 4.40
ISPIM Float 04/17/19 201.00 201.00 k 4.31
GPBRU 3.984 10/30/18 199.00 199.00 k 4.27
SANTAN Float 03/04/20 198.00 198.00 k 4.25
Lyxor DAX (DR) UCITS ETF 1.40 k 145.00 k 3.11
Santander Small Caps Espana FI 723.51 130.00 k 2.79
PGB 5.65 02/15/24 126.00 126.00 k 2.70
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