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

Abril 28 Investment SICAV SA

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S1893:SM

6.0400 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4100 - 6.0400 Beta vs IBEX: 0.4610

ETF Chart for S1893

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  • S1893:SM 6.0400
  • 1M
  • 1Y
6.0400
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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 2015-01-27) 5.9940
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month +3.96% 1-Year +11.44%
3-Month +7.47% 3-Year +6.92%
Year To Date +3.60% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for S1893

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 213 247,679 10.551%
SPDR S&P 500 ETF Trust 1,487 239,292 10.194%
Bankinter Bolsa Espana FI 130 158,521 6.753%
ICO 4 ¾ 04/30/20 100 118,257 5.038%
ANDAL 5.2 07/15/19 100 116,250 4.952%
ADIFAL 3 ½ 05/27/24 100 110,387 4.702%
SPGBEI 1.8 11/30/24 90 97,829 4.168%
iShares MSCI Japan EUR Hedged 1,476 60,317 2.569%
Bank of America Corp 3,060 41,902 1.785%
Total SA 847 40,165 1.711%

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

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