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Abduit 2002 SICAV SA

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S3107:SM
Soc.Bol SIBE
16.47
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
16.47
52Wk Range
16.23 - 16.83
1 Yr Return
0.12%
YTD Return
-0.30%
Volume
0
Previous Close
16.47
52Wk Range
16.23 - 16.83
1 Yr Return
0.12%
YTD Return
-0.30%
NAV (on 08/31/2015)
16.4583
Total Assets (m EUR) (on 04/04/2013)
10.982
Inception Date
02/19/2004
Premium/Discount
-0.90%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.38%
3 Yr Return
4.91%
5 Yr Return
3.72%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 1.63 k 1.68 m 9.22
IDRSM 1 ¾ 10/17/18 1.00 k 1.02 m 5.59
BKIASM 4 05/22/24 800.00 814.36 k 4.47
FCCSM 6 ½ 10/30/20 750.00 782.63 k 4.29
OHLSM 4 ¾ 03/15/22 800.00 754.60 k 4.14
UNFSM Float 06/29/49 950.00 739.19 k 4.05
Jazztel PLC 50.00 k 634.25 k 3.48
OHLSM 7 ⅝ 03/15/20 550.00 579.90 k 3.18
ETFS Physical Gold 3.50 k 375.55 k 2.06
Galp Energia SGPS SA 15.00 k 150.98 k 0.83
Profile
Abduit 2002 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-