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

N Ibaneta Ahorro SICAV SA

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S2186:SM

6.2100 EUR 0.0500 0.81%

As of 11:39:00 ET on 12/19/2014.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 6.2100 High - Low: 6.2100 - 6.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9500 - 6.5300 Beta vs IBEX: 0.5183

ETF Chart for S2186

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  • S2186:SM 6.2100
  • 1M
  • 1Y
6.1600
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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 2014-12-18) 6.3066
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.32
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month -1.90% 1-Year +5.08%
3-Month -3.87% 3-Year +6.71%
Year To Date +1.64% 5-Year +1.76%
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.

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