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

Ablana Invest SICAV SA

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S0017:SM

5.5500 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Ablana Invest SICAV SA (S0017)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7000 - 5.6300 Beta vs IBEX: 0.4081

ETF Chart for S0017

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  • S0017:SM 5.5500
  • 1M
  • 1Y
5.5500
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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 2014-04-17) 5.5671
Assets (M) (on 2013-04-03) 2.6820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.1434
Fund Leveraged N

Dividends for S0017

No dividends reported

Performance for S0017

1-Month +1.83% 1-Year +16.84%
3-Month -0.36% 3-Year +5.98%
Year To Date +1.83% 5-Year +5.48%
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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