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

Abre de Inversiones SICAV SA

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S0018:SM

6.6800 EUR 0.0100 0.15%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.6800 High - Low: 6.6800 - 6.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.7000 Beta vs IBEX: 0.4137

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  • S0018:SM 6.6700
  • 1M
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6.6700
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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 2014-09-19) 6.7091
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 -0.0416
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month +2.62% 1-Year +4.71%
3-Month +0.30% 3-Year +3.59%
Year To Date +4.71% 5-Year +0.61%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 8,000 152,642 5.612%
Lyxor UCITS ETF Euro Stoxx 50 4,000 132,220 4.861%
GASSM 4 ⅜ 11/02/16 100 107,374 3.948%
TITIM 4 ½ 01/25/21 100 106,789 3.926%
BBVA Bonos Valor Relativo FI 9,225 103,502 3.806%
iShares Core DAX UCITS ETF DE 1,140 99,898 3.673%
SGLT 0 08/22/14 100 99,171 3.646%
BNY Mellon Absolute Return Equ 85,000 94,962 3.492%
PIMCO Funds Global Investors S 7,500 91,500 3.364%
PIMCO Low Average Duration Fun 8,000 85,785 3.154%

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

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