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

N Ibaneta Ahorro SICAV SA

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S2186:SM

6.4400 EUR 0.0300 0.47%

As of 11:39:00 ET on 07/28/2014.

Snapshot for N Ibaneta Ahorro SICAV SA (S2186)

Open: 6.4400 High - Low: 6.4400 - 6.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.5700 - 6.4700 Beta vs IBEX: 0.5240

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  • S2186:SM 6.4400
  • 1M
  • 1Y
6.4100
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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 2014-07-25) 6.4313
Assets (M) (on 2013-04-04) 5.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0869
Fund Leveraged N

Dividends for S2186

No dividends reported

Performance for S2186

1-Month -0.62% 1-Year +13.85%
3-Month +3.55% 3-Year +3.03%
Year To Date +4.91% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S2186

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 2,725 229,962 3.670%
GAM Star Fund plc - China Equi 19,122 199,258 3.180%
Banco Santander SA 29,318 198,632 3.170%
Banco Popular Espanol SA 29,043 159,156 2.540%
POPSM 4 ¼ 09/30/15 150 157,276 2.510%
Aegon NV 23,448 153,517 2.450%
ArcelorMittal 12,643 145,997 2.330%
Total SA 3,001 142,864 2.280%
Invesco Funds SICAV - Asia Con 13,924 141,611 2.260%
Robeco Capital Growth - US Pre 951 140,985 2.250%

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

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