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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

6.2900 EUR 0.00000.00%

As of 11:39:01 ET on 04/01/2015.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4600 - 6.3500 Beta vs IBEX: 0.4569

ETF Chart for S1893

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  • S1893:SM 6.2900
  • 1M
  • 1Y
6.2900
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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 2015-03-31) 6.2794
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month +2.44% 1-Year +13.13%
3-Month +7.89% 3-Year +7.79%
Year To Date +7.89% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for S1893

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,968 347,745 14.254%
Bankinter Bolsa Espana FI 130 164,385 6.738%
SPGB 3.8 04/30/24 111 134,308 5.505%
ICO 4 ¾ 04/30/20 100 118,979 4.877%
ANDAL 5.2 07/15/19 100 117,591 4.820%
ADIFAL 3 ½ 05/27/24 100 115,744 4.744%
SPGB 2 ¾ 10/31/24 100 112,057 4.593%
SPGBEI 1.8 11/30/24 91 101,672 4.167%
iShares MSCI Japan EUR Hedged 1,697 71,783 2.942%
Telefonica SA 3,450 45,902 1.881%

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

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