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

Abril 28 Investment SICAV SA

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S1893:SM

5.7000 EUR 0.0300 0.53%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: 5.7000 High - Low: 5.7000 - 5.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3200 - 5.8900 Beta vs IBEX: 0.4488

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  • S1893:SM 5.7000
  • 1M
  • 1Y
5.6700
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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 2014-12-18) 5.7964
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.18
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month -0.70% 1-Year +6.38%
3-Month -1.39% 3-Year +7.28%
Year To Date +4.81% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for S1893

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,136 177,226 7.434%
Bankinter Bolsa Espana FI 130 164,555 6.903%
SPGB 3.8 04/30/24 111 128,093 5.373%
ICO 4 ¾ 04/30/20 100 119,007 4.992%
ANDAL 5.2 07/15/19 100 116,979 4.907%
ADIFAL 3 ½ 05/27/24 100 109,947 4.612%
SPGBEI 1.8 11/30/24 90 98,762 4.143%
iShares MSCI Japan EUR Hedged 1,476 57,889 2.428%
AXA SA 2,416 47,136 1.977%
Total SA 847 43,578 1.828%

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

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