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Abae Valores SICAV SA

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S0207:SM
Soc.Bol SIBE
7.51
EUR
0.08
1.05%
As of 11:39 AM EST on 2/10/2016.
Open
7.51
Day Range
7.51 - 7.51
Previous Close
7.59
52Wk Range
7.51 - 8.34
1 Yr Return
-5.89%
YTD Return
-5.53%
Open
7.51
Day Range
7.51 - 7.51
Volume
0
Previous Close
7.59
52Wk Range
7.51 - 8.34
1 Yr Return
-6.12%
YTD Return
-5.53%
NAV (on 02/09/2016)
7.442873
Total Assets (m EUR) (on 04/04/2013)
8.776
Inception Date
11/24/2006
Premium/Discount
1.98%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
2.81%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 20.61 k 1.93 m 10.25
SGLT 0 11/20/15 1.50 k 1.50 m 7.93
AXA World Funds - Euro Credit 10.63 k 1.42 m 7.52
Deutsche Invest I Top Dividend 5.87 k 1.03 m 5.47
JPMorgan Investment Funds - US 7.72 k 983.00 k 5.21
Pioneer Funds - European Equit 675.28 825.00 k 4.38
Julius Baer Multibond - Local 3.80 k 729.00 k 3.87
First Eagle Amundi - First Eag 487.99 711.00 k 3.77
Aberdeen Global - Japanese Equ 58.56 k 637.00 k 3.38
DWS Floating Rate Notes 5.96 k 499.00 k 2.65
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500