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Abril 28 Investment SICAV SA

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S1893:SM
Soc.Bol SIBE
5.72
EUR
0.04
0.69%
As of 11:39:00 ET on 02/05/2016.
Open
5.72
Day Range
5.72 - 5.72
Previous Close
5.76
52Wk Range
5.65 - 6.40
1 Yr Return
-4.67%
YTD Return
-5.14%
Open
5.72
Day Range
5.72 - 5.72
Volume
0
Previous Close
5.76
52Wk Range
5.65 - 6.40
1 Yr Return
-4.51%
YTD Return
-5.14%
NAV (on 02/04/2016)
5.71611
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
0.77%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.54%
3 Yr Return
4.52%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 1.72 k 293.00 k 12.16
JPMorgan Funds - Europe Equity 8.17 k 119.00 k 4.94
BTPS 4 ¼ 03/01/20 117.00 117.00 k 4.86
ANDAL 5.2 07/15/19 117.00 117.00 k 4.86
TELEFO 3.961 03/26/21 112.00 112.00 k 4.65
RABOBK 3 ¾ 11/09/20 109.00 109.00 k 4.52
BKIASM 4 ⅜ 02/14/17 104.00 104.00 k 4.32
SPGB 1.4 01/31/20 103.00 103.00 k 4.28
POPSM 2 ½ 02/01/17 102.00 102.00 k 4.23
BlackRock Strategic Funds - Fi 499.58 59.00 k 2.45
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