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Abre de Inversiones SICAV SA

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S0018:SM
Soc.Bol SIBE
6.99
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Volume
0
Previous Close
6.99
52Wk Range
6.38 - 7.26
1 Yr Return
5.59%
NAV (on 06/29/2015)
6.99315
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
06/22/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
5.86%
5 Yr Return
2.93%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 10.76 k 158.76 k 5.50
M&G Optimal Income Fund 8.35 k 155.48 k 5.39
INTNED Float 11/27/17 100.00 138.09 k 4.78
TITIM 4 ½ 01/25/21 100.00 112.22 k 3.89
PIMCO Low Average Duration Fun 8.00 k 110.18 k 3.82
GASSM 4 ⅛ 11/29/49 100.00 106.30 k 3.68
BBVA Bonos Valor Relativo FI 9.23 k 103.90 k 3.60
CCTS Float 12/15/20 100.00 102.21 k 3.54
TSCOLN 1 ¼ 11/13/17 100.00 99.73 k 3.45
SANTAN 3.781 10/07/15 100.00 96.47 k 3.34
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-