Error: Could not add to watchlist. X

Vabuva SICAV SA

+ Watchlist
S2943:SM
Soc.Bol SIBE
8.22
EUR
0.02
0.24%
As of 11:39:00 ET on 07/31/2015.
Open
8.22
Day Range
8.22 - 8.22
Previous Close
8.20
52Wk Range
7.40 - 8.51
1 Yr Return
7.87%
YTD Return
6.75%
Open
8.22
Day Range
8.22 - 8.22
Volume
0
Previous Close
8.20
52Wk Range
7.40 - 8.51
1 Yr Return
7.87%
YTD Return
6.75%
NAV (on 07/29/2015)
8.23999
Total Assets (m -) (on 04/04/2013)
2.545
Inception Date
09/29/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.61%
3 Yr Return
8.70%
5 Yr Return
5.80%
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