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Ablana Invest SICAV SA

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S0017:SM
Soc.Bol SIBE
6.49
EUR
0.02
0.31%
As of 11:39:00 ET on 08/03/2015.
Open
6.49
Day Range
6.49 - 6.49
Previous Close
6.47
52Wk Range
5.52 - 6.66
1 Yr Return
12.28%
YTD Return
8.71%
Open
6.49
Day Range
6.49 - 6.49
Volume
0
Previous Close
6.47
52Wk Range
5.52 - 6.66
1 Yr Return
12.28%
YTD Return
8.71%
NAV (on 07/30/2015)
6.49951
Total Assets (m -) (on 04/03/2013)
2.682
Inception Date
11/17/2006
Premium/Discount
-0.92%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.41%
3 Yr Return
14.53%
5 Yr Return
7.59%
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