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Abril 28 Investment SICAV SA

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S1893:SM
Soc.Bol SIBE
6.18
EUR
0.06
0.98%
As of 11:39:00 ET on 07/03/2015.
Open
6.18
Day Range
6.18 - 6.18
Volume
0
Previous Close
6.12
52Wk Range
5.46 - 6.40
1 Yr Return
8.80%
NAV (on 07/02/2015)
6.15883
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
-0.63%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
6.47%
5 Yr Return
6.88%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.68 k 316.89 k 12.46
SPGB 3.8 04/30/24 111.00 135.76 k 5.34
JPMorgan Funds - Europe Equity 8.17 k 126.68 k 4.98
ICO 4 ¾ 04/30/20 100.00 120.14 k 4.73
ANDAL 5.2 07/15/19 100.00 119.10 k 4.68
ADIFAL 3 ½ 05/27/24 100.00 117.02 k 4.60
SPGB 2 ¾ 10/31/24 100.00 113.61 k 4.47
SPGBEI 1.8 11/30/24 91.36 104.44 k 4.11
iShares MSCI Japan EUR Hedged 1.70 k 76.20 k 3.00
Fidelity Funds - America Fund 2.36 k 52.84 k 2.08
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500