- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ablana Invest SICAV SA
+ Add to WatchlistS0017:SM
4.8700 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Ablana Invest SICAV SA (S0017)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.1500 - 5.0200 | Beta vs IBEX: | 0.4543 |
Fund Profile & Information for S0017
Ablana Invest 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: | 2006-11-17 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S0017
| NAV | (on 2013-06-17) 4.8743 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.6820 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.1194 |
| Fund Leveraged | N |
Dividends for S0017
No dividends reported
Performance for S0017
| 1-Month | -2.60% | 1-Year | +15.95% |
|---|---|---|---|
| 3-Month | -0.20% | 3-Year | +3.28% |
| Year To Date | +2.96% | 5-Year | +1.59% |
| Expense Ratio | - |
Top Fund Holdings for S0017
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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