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

Abre de Inversiones SICAV SA

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S0018:SM

7.0700 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3800 - 7.0700 Beta vs IBEX: 0.4268

ETF Chart for S0018

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  • S0018:SM 7.0700
  • 1M
  • 1Y
7.0700
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 2015-02-26) 7.1024
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month +2.32% 1-Year +8.94%
3-Month +5.52% 3-Year +4.09%
Year To Date +5.84% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 11/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 10,000 157,400 5.829%
M&G Optimal Income Fund 8,000 154,701 5.729%
INTNED Float 11/27/17 100 125,624 4.653%
TITIM 4 ½ 01/25/21 100 108,442 4.016%
TELEFO 4.9 09/25/17 100 106,616 3.949%
BBVA Bonos Valor Relativo FI 9,225 103,521 3.834%
GASSM 4 ⅛ 11/29/49 100 101,495 3.759%
CCTS Float 12/15/20 100 99,991 3.703%
BNY Mellon Absolute Return Equ 85,000 95,634 3.542%
PIMCO Low Average Duration Fun 8,000 94,899 3.515%

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

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