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

Abarcapital Inversiones SICAV SA

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S0206:SM

1.5600 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Abarcapital Inversiones SICAV SA (S0206)

Open: 1.5600 High - Low: 1.5600 - 1.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3800 - 1.5800 Beta vs IBEX: 0.4260

ETF Chart for S0206

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  • S0206:SM 1.5600
  • 1M
  • 1Y
1.5600
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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 2014-03-06) 1.5611
Assets (M) (on 2013-04-04) 25.1196
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for S0206

No dividends reported

Performance for S0206

1-Month 0.00% 1-Year +9.86%
3-Month 0.00% 3-Year +7.65%
Year To Date 0.00% 5-Year +10.19%
Expense Ratio -

Top Fund Holdings for S0206

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 500,032 1,416,348 3.600%
Telefonica SA 119,079 1,404,545 3.570%
Assa Abloy AB 34,868 1,337,662 3.400%
Nestle SA 24,055 1,282,581 3.260%
Sanofi 16,246 1,239,304 3.150%
Berkshire Hathaway Inc 13,062 1,117,341 2.840%
Zurich Insurance Group AG 4,846 1,022,918 2.600%
United Technologies Corp 12,425 1,015,049 2.580%
Rio Tinto PLC 24,785 1,011,115 2.570%
Pfizer Inc 44,404 987,509 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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