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

7.2000 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/24/2015.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 7.2000 High - Low: 7.2000 - 7.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 7.2600 Beta vs IBEX: 0.4877

ETF Chart for S2186

No chart data available.
  • S2186:SM 7.2000
  • 1M
  • 1Y
7.1900
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 2015-04-23) 7.1752
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month +2.71% 1-Year +16.13%
3-Month +10.09% 3-Year +11.89%
Year To Date +12.50% 5-Year +4.52%
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