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Adabar Inversiones SICAV SA

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S0044:SM
Soc.Bol SIBE
1.62
EUR
0.01
0.61%
As of 11:39:00 ET on 06/29/2015.
Open
1.62
Day Range
1.62 - 1.62
Volume
0
Previous Close
1.63
52Wk Range
1.40 - 1.66
1 Yr Return
10.20%
NAV (on 06/25/2015)
1.6213
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
9.61%
5 Yr Return
5.32%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 1.23 k 1.29 m 11.71
SPGB 4 ¼ 10/31/16 1.08 k 1.16 m 10.56
SPGB 4 ½ 01/31/18 853.00 935.83 k 8.51
SPGB 5 ½ 07/30/17 531.00 585.91 k 5.33
US DOLLAR SPOT 710.00 525.11 k 4.77
Henderson Horizon - Global Pro 23.86 k 278.12 k 2.53
M&G Optimal Income Fund 14.37 k 247.66 k 2.25
Davide Campari-Milano SpA 38.36 k 245.90 k 2.24
MADRID 5 ¾ 02/01/18 205.00 232.36 k 2.11
Apple Inc 4.61 k 231.98 k 2.11
Profile
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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700