Error: Could not add to watchlist. X

N Ibaneta Ahorro SICAV SA

+ Watchlist
S2186:SM
Soc.Bol SIBE
6.95
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
6.95
52Wk Range
6.04 - 7.26
1 Yr Return
9.11%
YTD Return
8.59%
Volume
0
Previous Close
6.95
52Wk Range
6.04 - 7.26
1 Yr Return
9.11%
YTD Return
8.59%
NAV (on 07/31/2015)
6.94298
Total Assets (m -) (on 04/04/2013)
5.046
Inception Date
11/24/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.93%
3 Yr Return
11.01%
5 Yr Return
3.97%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 7.49 k 701.00 k 9.99
Schroder International Selecti 3.44 k 372.00 k 5.30
BNP Paribas InstiCash EUR 1.77 k 250.00 k 3.56
AXA World Funds - Euro Credit 1.72 k 231.00 k 3.29
Julius Baer Multibond - Local 805.29 229.00 k 3.26
GAM Star Fund plc - China Equi 19.27 k 216.00 k 3.08
First Eagle Amundi - First Eag 127.45 209.00 k 2.98
Robeco Capital Growth - US Pre 969.33 203.00 k 2.89
Merlin Properties Socimi SA 16.54 k 190.00 k 2.71
Deutsche Telekom AG 9.95 k 170.00 k 2.42
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