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

N Ibaneta Ahorro SICAV SA

+ Add to Watchlist

S2186:SM

6.1000 EUR 0.0400 0.65%

As of 11:39:01 ET on 04/17/2014.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 6.1000 High - Low: 6.1000 - 6.1000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 6.2600 Beta vs IBEX: 0.4775

ETF Chart for S2186

No chart data available.
  • S2186:SM 6.1000
  • 1M
  • 1Y
6.1400
Interactive S2186 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2186

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.

Inception Date: 2006-11-24 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2186

NAV (on 2014-04-15) 6.1008
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month +1.50% 1-Year +12.13%
3-Month -1.93% 3-Year +0.50%
Year To Date -0.16% 5-Year +3.12%
Expense Ratio -

Top Fund Holdings for S2186

Filing Date: 09/30/2013
Name Position Value % of Total
GAM Star Fund plc - China Equi 19,544 191,539 3.230%
Banco Santander SA 27,446 165,447 2.790%
AXA SA 9,141 156,552 2.640%
Vinci SA 3,588 154,180 2.600%
Invesco Funds SICAV - Asia Con 13,906 136,983 2.310%
Telefonica SA 11,746 135,203 2.280%
Schroder International Selecti 1,591 133,425 2.250%
Robeco Capital Growth - US Pre 964 128,681 2.170%
Total SA 2,999 128,681 2.170%
JPMorgan Investment Funds - Eu 797 124,530 2.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil