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Ablana Invest SICAV SA

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S0017:SM
Soc.Bol SIBE
5.91
EUR
0.05
0.84%
As of 11:39 AM EST on 2/12/2016.
Open
5.91
Day Range
5.91 - 5.91
Previous Close
5.96
52Wk Range
5.91 - 6.66
1 Yr Return
-4.21%
YTD Return
-5.44%
Open
5.91
Day Range
5.91 - 5.91
Volume
0
Previous Close
5.96
52Wk Range
5.91 - 6.66
1 Yr Return
-3.75%
YTD Return
-5.44%
NAV (on 02/10/2016)
5.926114
Total Assets (m EUR) (on 04/03/2013)
2.682
Inception Date
11/17/2006
Premium/Discount
1.58%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.08%
3 Yr Return
7.56%
5 Yr Return
4.29%
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000