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

Abae Valores SICAV SA

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S0207:SM

7.6400 EUR 0.0300 0.39%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Abae Valores SICAV SA (S0207)

Open: 7.6400 High - Low: 7.6400 - 7.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3300 - 7.8000 Beta vs IBEX: 0.4381

ETF Chart for S0207

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  • S0207:SM 7.6400
  • 1M
  • 1Y
7.6100
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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 2014-12-18) 7.7228
Assets (M) (on 2013-04-04) 8.7757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0359
Fund Leveraged N

Dividends for S0207

No dividends reported

Performance for S0207

1-Month -0.78% 1-Year +5.09%
3-Month -1.42% 3-Year +6.30%
Year To Date +3.38% 5-Year +4.36%
Expense Ratio -

Top Fund Holdings for S0207

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 940 940,000 6.897%
PBP Bolsa Espana FI 29,699 559,000 4.102%
Pictet - Sovereign Short-Term 6,758 546,000 4.006%
Amundi - Amundi Credit 1-3 Eur 15 452,000 3.316%
Julius Baer Multibond - Local 1,507 395,000 2.898%
First Eagle Amundi - First Eag 2,790 365,000 2.678%
SPGB 3.8 04/30/24 346 346,000 2.539%
Schroder International Selecti 3,512 334,000 2.451%
Robeco Capital Growth - US Pre 1,933 323,000 2.370%
Invesco Pan European Equity Fu 15,511 302,000 2.216%

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

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