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

Abril 28 Investment SICAV SA

+ Add to Watchlist

S1893:SM

5.7700 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2000 - 5.8300 Beta vs IBEX: 0.4094

ETF Chart for S1893

No chart data available.
  • S1893:SM 5.7700
  • 1M
  • 1Y
5.7700
Interactive S1893 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1893

Abril 28 Investment 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1893

NAV (on 2014-09-12) 5.7657
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month +3.59% 1-Year +10.54%
3-Month +0.70% 3-Year +10.98%
Year To Date +6.65% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for S1893

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil