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

Abre de Inversiones SICAV SA

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S0018:SM

6.4900 EUR 0.0200 0.31%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.4900 High - Low: 6.4900 - 6.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.2700 - 6.7100 Beta vs IBEX: 0.4202

ETF Chart for S0018

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  • S0018:SM 6.4900
  • 1M
  • 1Y
6.4700
Interactive S0018 Chart

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Fund Profile & Information for S0018

Abre de Inversiones 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: 2006-06-22 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0018

NAV (on 2014-10-23) 6.5184
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month -3.13% 1-Year +0.15%
3-Month -1.67% 3-Year +1.75%
Year To Date +1.88% 5-Year +0.25%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 07/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 8,000 152,746 5.653%
Lyxor UCITS ETF Euro Stoxx 50 4,000 124,120 4.594%
GASSM 4 ⅜ 11/02/16 100 107,204 3.968%
TITIM 4 ½ 01/25/21 100 106,932 3.958%
BBVA Bonos Valor Relativo FI 9,225 103,682 3.837%
SGLT 0 08/22/14 100 99,087 3.667%
iShares Core DAX UCITS ETF DE 1,140 95,509 3.535%
BNY Mellon Absolute Return Equ 85,000 95,268 3.526%
PIMCO Funds Global Investors S 7,500 91,125 3.373%
PIMCO Low Average Duration Fun 8,000 87,511 3.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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