Bloomberg the Company

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

Follow Us

Industry Products

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

N Ibaneta Ahorro SICAV SA

+ Add to Watchlist

S2186:SM

6.6700 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9500 - 6.7200 Beta vs IBEX: 0.5171

ETF Chart for S2186

No chart data available.
  • S2186:SM 6.6700
  • 1M
  • 1Y
6.6700
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 2015-01-28) 6.6684
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month +4.87% 1-Year +11.35%
3-Month +7.58% 3-Year +6.49%
Year To Date +4.22% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S2186

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 3,438 327,000 5.039%
Eurovalor Particulares Volumen 3,270 300,000 4.623%
Total SA 4,995 257,000 3.961%
First Eagle Amundi - First Eag 1,758 230,000 3.544%
Julius Baer Multibond - Local 809 212,000 3.267%
GAM Star Fund plc - China Equi 19,580 196,000 3.020%
Robeco Capital Growth - US Pre 964 161,000 2.481%
POPSM 4 ¼ 09/30/15 156 156,000 2.404%
Aegon NV 22,964 150,000 2.312%
Invesco Funds SICAV - Asia Con 13,936 148,000 2.281%

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