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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

6.1400 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4500 - 6.1500 Beta vs IBEX: 0.4618

ETF Chart for S1893

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  • S1893:SM 6.1400
  • 1M
  • 1Y
6.1400
Interactive S1893 Chart

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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 2015-02-26) 6.1876
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month +3.02% 1-Year +11.23%
3-Month +5.68% 3-Year +7.31%
Year To Date +5.32% 5-Year +7.23%
Expense Ratio -

Top Fund Holdings for S1893

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,703 289,290 12.066%
Bankinter Bolsa Espana FI 130 157,747 6.579%
SPGB 3.8 04/30/24 111 132,912 5.543%
ICO 4 ¾ 04/30/20 100 118,638 4.948%
ANDAL 5.2 07/15/19 100 117,218 4.889%
ADIFAL 3 ½ 05/27/24 100 114,337 4.769%
SPGBEI 1.8 11/30/24 90 100,058 4.173%
iShares MSCI Japan EUR Hedged 1,697 69,857 2.914%
Bank of America Corp 3,508 51,867 2.163%
AXA SA 2,148 41,252 1.721%

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

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