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

Abre de Inversiones SICAV SA

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S0018:SM

6.6300 EUR 0.0200 0.30%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.6300 High - Low: 6.6300 - 6.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.2700 - 6.6800 Beta vs IBEX: 0.4201

ETF Chart for S0018

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  • S0018:SM 6.6300
  • 1M
  • 1Y
6.6100
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 2014-07-30) 6.6241
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month -0.30% 1-Year +5.09%
3-Month +1.85% 3-Year +1.40%
Year To Date +3.77% 5-Year +1.45%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 04/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 8,000 150,759 5.627%
Lyxor UCITS ETF Euro Stoxx 50 4,000 128,900 4.811%
GASSM 4 ⅜ 11/02/16 100 107,373 4.008%
TITIM 4 ½ 01/25/21 100 105,753 3.947%
BBVA Bonos Valor Relativo FI 9,225 103,466 3.862%
SGLT 0 08/22/14 100 99,247 3.704%
iShares Core DAX UCITS ETF DE 1,140 97,846 3.652%
BNY Mellon Absolute Return Equ 85,000 96,144 3.588%
PIMCO Funds Global Investors S 7,500 90,525 3.379%
PIMCO Low Average Duration Fun 8,000 84,347 3.148%

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

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