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

Abae Valores SICAV SA

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S0207:SM

7.4700 EUR 0.0200 0.27%

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

Snapshot for Abae Valores SICAV SA (S0207)

Open: 7.4700 High - Low: 7.4700 - 7.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8300 - 7.6000 Beta vs IBEX: 0.4073

ETF Chart for S0207

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  • S0207:SM 7.4700
  • 1M
  • 1Y
7.4900
Interactive S0207 Chart

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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 2014-04-15) 7.4719
Assets (M) (on 2013-04-04) 8.7757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for S0207

No dividends reported

Performance for S0207

1-Month +0.40% 1-Year +7.93%
3-Month +0.13% 3-Year +4.56%
Year To Date +1.35% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for S0207

Filing Date: 09/30/2013
Name Position Value % of Total
Eurovalor Particulares Volumen 5,547 508,908 4.030%
PBP Bolsa Espana FI 29,660 482,389 3.820%
Allianz Europe Equity Growth 152 289,181 2.290%

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

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