• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abduit 2002 SICAV SA

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S3107:SM

16.4000 EUR 0.0800 0.49%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Abduit 2002 SICAV SA (S3107)

Open: 16.4000 High - Low: 16.4000 - 16.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.4200 - 16.5400 Beta vs IBEX: 0.3650

ETF Chart for S3107

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  • S3107:SM 16.4000
  • 1M
  • 1Y
16.4800
Interactive S3107 Chart

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Fund Profile & Information for S3107

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.

Inception Date: 2004-02-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3107

NAV (on 2014-10-17) 16.4262
Assets (M) (on 2013-04-04) 10.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for S3107

No dividends reported

Performance for S3107

1-Month -0.36% 1-Year +6.42%
3-Month +0.74% 3-Year +5.71%
Year To Date +5.60% 5-Year +4.12%
Expense Ratio -

Top Fund Holdings for S3107

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,000 4,549,754 25.671%
SPGB 5 ½ 04/30/21 2,000 2,499,901 14.105%
ICO 4 ⅝ 01/31/17 2,000 2,184,075 12.323%
FADE 4 12/17/15 1,600 1,691,488 9.544%
SPGB 2 ¾ 04/30/19 1,500 1,616,018 9.118%
SPGB 4 ¼ 10/31/16 1,400 1,538,700 8.682%
FADE 5.6 09/17/18 900 1,076,979 6.077%
GASSM 4 ⅜ 11/02/16 700 755,500 4.263%
SPGB 3 ¾ 10/31/18 600 672,164 3.793%
CABKSM 3 ⅛ 05/14/18 200 214,942 1.213%

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

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