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Andabo Inversiones SICAV SA

S0177:SM
Soc.Bol SIBE
1.34
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2016
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.34
52Wk Range
1.30 - 1.38
1 Yr Return
-2.19%
YTD Return
0.00%
Open
1.34
Day Range
1.34 - 1.34
Volume
66
Previous Close
1.34
52Wk Range
1.30 - 1.38
1 Yr Return
-2.19%
YTD Return
0.00%
NAV (on 05/20/2016)
1.338439
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.29%
3 Yr Return
1.01%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
19.99 k 326.00 k 11.80
199.61 122.00 k 4.42
4.99 k 119.00 k 4.31
117.00 117.00 k 4.23
116.00 116.00 k 4.20
5.99 k 110.00 k 3.98
110.00 110.00 k 3.98
107.00 107.00 k 3.87
107.00 107.00 k 3.87
106.00 106.00 k 3.84
Profile
Andabo 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422