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

Abisal 72 SICAV SA

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S0015:SM

14.4700 EUR 0.0800 0.56%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Abisal 72 SICAV SA (S0015)

Open: 14.4700 High - Low: 14.4700 - 14.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.4500 - 14.5200 Beta vs IBEX: 0.3955

ETF Chart for S0015

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  • S0015:SM 14.4700
  • 1M
  • 1Y
14.3900
Interactive S0015 Chart

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Fund Profile & Information for S0015

Abisal 72 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: 2007-03-02 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0015

NAV (on 2014-08-26) 14.5192
Assets (M) (on 2013-04-03) 11.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for S0015

No dividends reported

Performance for S0015

1-Month 0.00% 1-Year +6.79%
3-Month +1.83% 3-Year +6.04%
Year To Date +4.40% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S0015

Holding Data Unavailable.

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

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