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

Adabar Inversiones SICAV SA

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S0044:SM

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Adabar Inversiones SICAV SA (S0044)

Open: 1.4700 High - Low: 1.4700 - 1.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 1.4900 Beta vs IBEX: 0.4071

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  • S0044:SM 1.4700
  • 1M
  • 1Y
1.4700
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Fund Profile & Information for S0044

Adabar 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: 2006-12-19 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S0044

NAV (on 2014-09-17) 1.4801
Assets (M) (on 2013-04-04) 8.0525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for S0044

No dividends reported

Performance for S0044

1-Month +2.08% 1-Year +7.30%
3-Month 0.00% 3-Year +7.59%
Year To Date +5.76% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S0044

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 07/30/15 1,233 1,287,944 11.708%
SPGB 4 ¼ 10/31/16 1,080 1,162,003 10.563%
SPGB 4 ½ 01/31/18 853 935,834 8.507%
SPGB 5 ½ 07/30/17 531 585,905 5.326%
US DOLLAR SPOT 710 525,108 4.773%
Henderson Horizon - Global Pro 23,864 278,118 2.528%
M&G Optimal Income Fund 14,366 247,661 2.251%
Davide Campari-Milano SpA 38,362 245,900 2.235%
MADRID 5 ¾ 02/01/18 205 232,361 2.112%
Apple Inc 4,606 231,976 2.109%

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

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