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Vabuva SICAV SA

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S2943:SM
Soc.Bol SIBE
8.17
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.17
52Wk Range
7.40 - 8.51
1 Yr Return
8.21%
NAV (on 07/01/2015)
8.21594
Total Assets (m EUR) (on 04/04/2013)
2.545
Inception Date
09/29/2006
Premium/Discount
0.66%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
8.88%
5 Yr Return
5.91%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 520.00 541.44 k 22.64
SPGB 4 ¼ 10/31/16 320.00 344.30 k 14.40
SPGB 5 ½ 07/30/17 157.00 173.23 k 7.24
SPGB 4.1 07/30/18 120.00 127.11 k 5.32
US DOLLAR SPOT 150.00 110.94 k 4.64
CUSIP:IBV3 ™ 1.00 91.35 k 3.82
Sanofi 739.00 55.40 k 2.32
UBS 0 01/21/14 1.00 53.89 k 2.25
TOTAL SA 1.23 k 52.93 k 2.21
March International - The Fami 4.64 k 52.39 k 2.19
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500