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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

7.1400 EUR 0.0200 0.28%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Abre de Inversiones SICAV SA (S0018)

Open: 7.1400 High - Low: 7.1400 - 7.1400 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 6.3800 - 7.1800 Beta vs IBEX: 0.4264

ETF Chart for S0018

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  • S0018:SM 7.1400
  • 1M
  • 1Y
7.1600
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 2015-03-26) 7.1270
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 -0.0748
Fund Leveraged N

Dividends for S0018

No dividends reported

Performance for S0018

1-Month +0.99% 1-Year +10.70%
3-Month +7.21% 3-Year +4.37%
Year To Date +6.89% 5-Year +2.15%
Expense Ratio -

Top Fund Holdings for S0018

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 10,000 157,900 5.660%
M&G Optimal Income Fund 8,352 156,096 5.596%
INTNED Float 11/27/17 100 132,801 4.761%
TITIM 4 ½ 01/25/21 100 111,517 3.998%
GASSM 4 ⅛ 11/29/49 100 105,417 3.779%
PIMCO Low Average Duration Fun 8,000 104,432 3.744%
BBVA Bonos Valor Relativo FI 9,225 103,865 3.723%
CCTS Float 12/15/20 100 100,806 3.614%
BNY Mellon Absolute Return Equ 85,000 96,501 3.459%
SANTAN 3.781 10/07/15 100 92,002 3.298%

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

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