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

Abarcapital Inversiones SICAV SA

S0206:SM

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Snapshot for Abarcapital Inversiones SICAV SA (S0206)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.4500 - 1.5800 Beta vs IBEX: -

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  • S0206:SM 1.5600
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for S0206

Abarcapital 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 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for S0206

NAV (on 2014-05-07) 0.0000
Assets (M) (on 2013-04-04) 25.1196
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 155,999,900.00
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for S0206

No dividends reported

Performance for S0206

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S0206

Filing Date: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 550,488 1,416,348 3.600%
Telefonica SA 126,408 1,404,545 3.570%
Assa Abloy AB 35,220 1,337,662 3.400%
Nestle SA 24,238 1,282,581 3.260%
Sanofi 16,982 1,239,304 3.150%
Berkshire Hathaway Inc 12,313 1,117,341 2.840%
Zurich Insurance Group AG 4,892 1,022,918 2.600%
United Technologies Corp 12,024 1,015,049 2.580%
Rio Tinto PLC 25,012 1,011,115 2.570%
Pfizer Inc 42,718 987,509 2.510%

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

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