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

Ablana Invest SICAV SA

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5.8700 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Ablana Invest SICAV SA (S0017)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1600 - 5.9100 Beta vs IBEX: 0.4531

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  • S0017:SM 5.8700
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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 2014-09-19) 5.9115
Assets (M) (on 2013-04-03) 2.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.1336
Fund Leveraged N

Dividends for S0017

No dividends reported

Performance for S0017

1-Month +2.62% 1-Year +13.54%
3-Month +1.03% 3-Year +12.51%
Year To Date +7.71% 5-Year +5.74%
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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