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

Ablana Invest SICAV SA

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S0017:SM

6.5000 EUR 0.0100 0.15%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Ablana Invest SICAV SA (S0017)

Open: 6.5000 High - Low: 6.5000 - 6.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4300 - 6.5200 Beta vs IBEX: 0.4608

ETF Chart for S0017

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  • S0017:SM 6.5000
  • 1M
  • 1Y
6.5100
Interactive S0017 Chart

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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 2015-03-25) 6.5016
Assets (M) (on 2013-04-03) 2.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.1975
Fund Leveraged N

Dividends for S0017

No dividends reported

Performance for S0017

1-Month +3.01% 1-Year +19.23%
3-Month +9.97% 3-Year +12.52%
Year To Date +9.05% 5-Year +7.42%
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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