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Ablana Invest SICAV SA

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S0017:SM
Soc.Bol SIBE
6.10
EUR
0.08
1.33%
As of 11:39:00 ET on 08/28/2015.
Open
6.10
Day Range
6.10 - 6.10
Previous Close
6.02
52Wk Range
5.52 - 6.66
1 Yr Return
5.17%
YTD Return
2.18%
Open
6.10
Day Range
6.10 - 6.10
Volume
0
Previous Close
6.02
52Wk Range
5.52 - 6.66
1 Yr Return
5.17%
YTD Return
2.18%
NAV (on 08/26/2015)
6.10036
Total Assets (m EUR) (on 04/03/2013)
2.682
Inception Date
11/17/2006
Premium/Discount
1.80%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.93%
3 Yr Return
10.51%
5 Yr Return
6.66%
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000