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

Abre de Inversiones SICAV SA

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S0018:SM

6.5500 EUR 0.0300 0.46%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 6.5500 High - Low: 6.5500 - 6.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.2800 - 6.7400 Beta vs IBEX: 0.4237

ETF Chart for S0018

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  • S0018:SM 6.5500
  • 1M
  • 1Y
6.5200
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 2014-12-17) 6.5614
Assets (M) (on 2013-04-04) 2.4109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month -0.91% 1-Year +3.99%
3-Month -2.10% 3-Year +2.52%
Year To Date +2.35% 5-Year +0.28%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 8,000 153,772 5.693%
TITIM 4 ½ 01/25/21 100 107,656 3.986%
GASSM 4 ⅜ 11/02/16 100 106,651 3.949%
BBVA Bonos Valor Relativo FI 9,225 103,456 3.830%
TELEFO 4.9 09/25/17 100 100,028 3.703%
CCTS Float 12/15/20 100 99,355 3.678%
BNY Mellon Absolute Return Equ 85,000 95,200 3.525%
iShares Core DAX UCITS ETF DE 1,140 94,688 3.506%
PIMCO Low Average Duration Fun 8,000 94,069 3.483%
SANTAN 3.781 10/07/15 100 83,209 3.081%

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

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