- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Vabuva SICAV SA (S2943)
| Year To Date: | +6.07% | 3-Month: | +4.81% | 3-Year: | +3.75% | 52-Week Range: | 6.24 - 7.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +11.20% | 5-Year: | +2.48% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S2943
Vabuva 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: | 09-29-2006 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S2943
| NAV | (on 2013-05-17) 7.02 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2943
No dividends reported
Fees & Expenses for S2943
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2943
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 07/20/12 | 340 | 339,720 | 15.417% |
| ICO 3 ⅞ 05/16/13 | 200 | 199,305 | 9.045% |
| SPGB 4 ¼ 10/31/16 | 160 | 153,232 | 6.954% |
| CABKSM 3 ¾ 11/05/13 | 150 | 150,864 | 6.847% |
| SPGB 3.3 10/31/14 | 118 | 115,604 | 5.246% |
| BTPS 3 11/01/15 | 120 | 113,006 | 5.128% |
| BKIASM 4 ⅞ 03/31/14 | 100 | 98,846 | 4.486% |
| ANDAL 5 ⅜ 05/13/13 | 100 | 97,580 | 4.428% |
| IDC IBM Sv Rev US | 1 | 60,598 | 2.750% |
| Coca-Cola Co/The | 1,790 | 54,108 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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