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

Abril 28 Investment SICAV SA

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S1893:SM

5.6300 EUR 0.0100 0.18%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: 5.6300 High - Low: 5.6300 - 5.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1500 - 5.7700 Beta vs IBEX: 0.3931

ETF Chart for S1893

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  • S1893:SM 5.6300
  • 1M
  • 1Y
5.6200
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 2014-07-21) 5.6134
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month -1.40% 1-Year +9.11%
3-Month +1.62% 3-Year +5.68%
Year To Date +4.07% 5-Year +5.10%
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.

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