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N Ibaneta Ahorro SICAV SA

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S2186:SM
Soc.Bol SIBE
6.09
EUR
0.02
0.33%
As of 11:39 AM EST on 2/12/2016.
Open
6.09
Day Range
6.09 - 6.09
Previous Close
6.07
52Wk Range
6.07 - 7.26
1 Yr Return
-8.70%
YTD Return
-9.51%
Open
6.09
Day Range
6.09 - 6.09
Volume
1
Previous Close
6.07
52Wk Range
6.07 - 7.26
1 Yr Return
-9.10%
YTD Return
-9.51%
NAV (on 02/11/2016)
5.973625
Total Assets (m EUR) (on 04/04/2013)
5.046
Inception Date
11/24/2006
Premium/Discount
1.61%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.09%
3 Yr Return
2.96%
5 Yr Return
0.43%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 6.20 k 582.00 k 8.84
Merlin Properties Socimi SA 37.51 k 433.00 k 6.57
Fidelity Funds - Emerging Mark 39.68 k 425.00 k 6.45
Aberdeen Global - Japanese Equ 29.68 k 366.00 k 5.56
First Eagle Amundi - First Eag 222.24 348.00 k 5.28
Pioneer Funds - European Equit 259.68 328.00 k 4.98
Julius Baer Multibond - Local 1.29 k 243.00 k 3.69
AXA World Funds - Euro Credit 1.71 k 230.00 k 3.49
JPMorgan Investment Funds - US 933.26 223.00 k 3.39
Lyxor Commodities Thomson Reut 13.90 k 206.00 k 3.13
Profile
N Ibaneta Ahorro 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500