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

Abre de Inversiones SICAV SA

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S0018:SM

6.6000 EUR 0.0300 0.46%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.6000 High - Low: 6.6000 - 6.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.6800 Beta vs IBEX: 0.4216

ETF Chart for S0018

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  • S0018:SM 6.6000
  • 1M
  • 1Y
6.5700
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 2014-07-23) 6.6086
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month -1.05% 1-Year +5.10%
3-Month +1.38% 3-Year +0.98%
Year To Date +3.61% 5-Year +1.62%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 8,000 149,619 5.590%
Lyxor UCITS ETF Euro Stoxx 50 4,000 126,840 4.739%
GASSM 4 ⅜ 11/02/16 100 107,431 4.014%
BBVA Bonos Valor Relativo FI 9,225 103,467 3.866%
TITIM 4 ½ 01/25/21 100 102,908 3.845%
SGLT 0 08/22/14 100 99,293 3.710%
iShares Core DAX UCITS ETF DE 1,140 97,675 3.650%
BNY Mellon Absolute Return Equ 85,000 97,300 3.635%
PIMCO Funds Global Investors S 7,500 89,925 3.360%
PIMCO Low Average Duration Fun 8,000 84,542 3.159%

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

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