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Abae Valores SICAV SA

S0207:SM
Soc.Bol SIBE
7.79
EUR
0.05
0.64%
As of 11:39 AM EDT 6/28/2016
Open
7.79
Day Range
7.79 - 7.79
Previous Close
7.84
52Wk Range
7.39 - 8.20
1 Yr Return
-4.53%
YTD Return
-2.01%
Open
7.79
Day Range
7.79 - 7.79
Volume
0
Previous Close
7.84
52Wk Range
7.39 - 8.20
1 Yr Return
-3.92%
YTD Return
-2.01%
NAV (on 06/27/2016)
7.699836
Total Assets (m EUR) (on 04/04/2013)
8.776
Inception Date
11/24/2006
Premium/Discount
1.82%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
4.45%
5 Yr Return
3.72%
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