• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Vabuva SICAV SA

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S2943:SM

7.6500 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Vabuva SICAV SA (S2943)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0300 - 7.7100 Beta vs IBEX: 0.4285

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  • S2943:SM 7.6500
  • 1M
  • 1Y
7.6500
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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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2943

NAV (on 2014-09-17) 7.6796
Assets (M) (on 2013-04-04) 2.5452
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for S2943

No dividends reported

Performance for S2943

1-Month +2.14% 1-Year +8.66%
3-Month +0.92% 3-Year +6.84%
Year To Date +6.40% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S2943

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 520 541,438 22.641%
SPGB 4 ¼ 10/31/16 320 344,297 14.397%
SPGB 5 ½ 07/30/17 157 173,234 7.244%
SPGB 4.1 07/30/18 120 127,113 5.315%
US DOLLAR SPOT 150 110,938 4.639%
30-DAY INTERBANK Oct13 1 91,346 3.820%
Sanofi 739 55,403 2.317%
UBS 0 01/21/14 1 53,890 2.253%
Total SA 1,234 52,932 2.213%
March International - The Fami 4,641 52,392 2.191%

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

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