Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

N Ibaneta Ahorro SICAV SA

+ Add to Watchlist

S2186:SM

6.8500 EUR 0.0200 0.29%

As of 11:39:00 ET on 02/27/2015.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 6.8500 High - Low: 6.8500 - 6.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9600 - 6.8500 Beta vs IBEX: 0.5128

ETF Chart for S2186

No chart data available.
  • S2186:SM 6.8500
  • 1M
  • 1Y
6.8300
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 2015-02-26) 6.8905
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month +2.70% 1-Year +11.56%
3-Month +6.37% 3-Year +7.15%
Year To Date +7.03% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for S2186

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 3,446 337,000 5.290%
Eurovalor Particulares Volumen 3,277 301,000 4.725%
Merlin Properties Socimi SA 27,019 271,000 4.254%
First Eagle Amundi - First Eag 1,759 240,000 3.767%
Julius Baer Multibond - Local 812 213,000 3.343%
Total SA 5,009 213,000 3.343%
GAM Star Fund plc - China Equi 19,272 196,000 3.076%
Robeco Capital Growth - US Pre 972 177,000 2.778%
SPGBEI 1.8 11/30/24 156 156,000 2.449%
POPSM 4 ¼ 09/30/15 154 154,000 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil