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

Abae Valores SICAV SA

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S0207:SM

7.7400 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Abae Valores SICAV SA (S0207)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1900 - 7.7900 Beta vs IBEX: 0.4341

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  • S0207:SM 7.7400
  • 1M
  • 1Y
7.7400
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Fund Profile & Information for S0207

Abae Valores 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: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0207

NAV (on 2014-09-30) 7.7651
Assets (M) (on 2013-04-04) 8.7757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for S0207

No dividends reported

Performance for S0207

1-Month +0.65% 1-Year +7.35%
3-Month +1.18% 3-Year +7.03%
Year To Date +4.74% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S0207

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 10,961 1,015,849 7.690%
PBP Bolsa Espana FI 29,691 552,178 4.180%
SANTAN 4 ¼ 04/07/14 500 500,659 3.790%
Pictet - Sovereign Short-Term 6,758 500,659 3.790%
Banco Popular Espanol SA 71,112 389,695 2.950%
SPGB 3.8 04/30/24 299 314,398 2.380%
Invesco Pan European Equity Fu 15,524 295,904 2.240%
GAM Star Fund plc - China Equi 27,637 287,978 2.180%
Iberdrola SA 55,952 284,015 2.150%

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

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