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

Abre de Inversiones SICAV SA

+ Add to Watchlist

S0018:SM

6.4500 EUR 0.0300 0.46%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.4500 High - Low: 6.4500 - 6.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1900 - 6.5400 Beta vs IBEX: 0.3976

ETF Chart for S0018

No chart data available.
  • S0018:SM 6.4500
  • 1M
  • 1Y
6.4800
Interactive S0018 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.4798
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0197
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month +0.47% 1-Year +2.54%
3-Month 0.00% 3-Year -0.31%
Year To Date +1.26% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 151 161,044 6.337%
PIMCO Low Average Duration Fun 14,000 150,973 5.941%
M&G Optimal Income Fund 8,000 147,562 5.807%
Lyxor UCITS ETF Euro Stoxx 50 4,000 120,800 4.754%
GASSM 4 ⅜ 11/02/16 100 107,786 4.242%
BBVA Bonos Valor Relativo FI 9,225 103,438 4.070%
TITIM 4 ½ 01/25/21 100 100,253 3.945%
SGLT 0 08/22/14 100 99,290 3.907%
ISHARES DAX UCITS DE 1,140 95,156 3.745%
PIMCO Funds Global Investors S 7,500 89,775 3.533%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil