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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

6.3400 EUR 0.0100 0.16%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Abril 28 Investment SICAV SA (S1893)

Open: 6.3400 High - Low: 6.3400 - 6.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4600 - 6.4000 Beta vs IBEX: 0.4469

ETF Chart for S1893

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  • S1893:SM 6.3400
  • 1M
  • 1Y
6.3500
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 2015-04-24) 6.3454
Assets (M) (on 2013-04-04) 2.4740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for S1893

No dividends reported

Performance for S1893

1-Month +1.12% 1-Year +13.62%
3-Month +5.32% 3-Year +8.16%
Year To Date +8.75% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for S1893

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,684 316,889 12.465%
SPGB 3.8 04/30/24 111 135,760 5.340%
JPMorgan Funds - Europe Equity 8,167 126,677 4.983%
ICO 4 ¾ 04/30/20 100 120,145 4.726%
ANDAL 5.2 07/15/19 100 119,101 4.685%
ADIFAL 3 ½ 05/27/24 100 117,017 4.603%
SPGB 2 ¾ 10/31/24 100 113,610 4.469%
SPGBEI 1.8 11/30/24 91 104,441 4.108%
iShares MSCI Japan EUR Hedged 1,697 76,204 2.997%
Fidelity Funds - America Fund 2,360 52,841 2.078%

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

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