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Abre de Inversiones SICAV SA

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S0018:SM
Soc.Bol SIBE
6.68
EUR
0.06
0.89%
As of 11:39:00 ET on 02/05/2016.
Open
6.68
Day Range
6.68 - 6.68
Previous Close
6.74
52Wk Range
6.65 - 7.26
1 Yr Return
-3.61%
YTD Return
-4.43%
Open
6.68
Day Range
6.68 - 6.68
Volume
0
Previous Close
6.74
52Wk Range
6.65 - 7.26
1 Yr Return
-3.33%
YTD Return
-4.43%
NAV (on 02/04/2016)
6.652221
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
06/22/2006
Premium/Discount
1.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.38%
3 Yr Return
2.35%
5 Yr Return
0.42%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 9.49 k 139.00 k 5.12
B 0 02/25/16 129.71 116.00 k 4.27
iShares MSCI Japan UCITS ETF D 11.05 k 112.00 k 4.13
iShares Russell 2000 ETF 1.10 k 107.00 k 3.94
iShares MSCI Emerging Markets 2.43 k 107.00 k 3.94
Technology Select Sector SPDR 3.02 k 106.00 k 3.91
iShares STOXX Europe 600 UCITS 2.96 k 103.00 k 3.80
SPDR S&P500 ETF Trust 604.60 103.00 k 3.80
BBVA Global Bond 597.73 60.00 k 2.21
CCTS Float 06/15/22 56.00 56.00 k 2.06
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
-