Error: Could not add to watchlist. X
+ Watchlist

Abril 28 Investment SICAV SA

S1893:SM
Soc.Bol SIBE
5.86
EUR
0.01
0.17%
As of 11:39 AM EDT 7/28/2016
Open
5.87
Day Range
5.86 - 5.87
Previous Close
5.85
52Wk Range
5.50 - 6.33
1 Yr Return
-6.24%
YTD Return
-2.82%
Open
5.87
Day Range
5.86 - 5.87
Volume
1
Previous Close
5.85
52Wk Range
5.50 - 6.33
1 Yr Return
-6.85%
YTD Return
-2.82%
NAV (on 07/27/2016)
5.87139
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
-0.36%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
4.26%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
1.36 k 256.29 k 10.54
8.17 k 121.70 k 5.01
100.00 114.15 k 4.70
100.00 105.27 k 4.33
100.00 103.68 k 4.27
100.00 102.44 k 4.21
100.00 102.06 k 4.20
100.00 101.60 k 4.18
700.00 96.36 k 3.96
70.00 84.54 k 3.48
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500