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Abduit 2002 SICAV SA

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S3107:SM
Soc.Bol SIBE
16.61
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Open
16.61
Day Range
16.61 - 16.61
Volume
0
Previous Close
16.61
52Wk Range
16.22 - 16.83
1 Yr Return
2.15%
NAV (on 06/29/2015)
16.5398
Total Assets (m EUR) (on 04/04/2013)
10.982
Inception Date
02/19/2004
Premium/Discount
0.42%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
6.13%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 4.00 k 4.54 m 25.27
SPGB 5 ½ 04/30/21 2.00 k 2.58 m 14.35
ICO 4 ⅝ 01/31/17 2.00 k 2.15 m 11.99
FADE 4 12/17/15 1.60 k 1.67 m 9.31
SPGB 2 ¾ 04/30/19 1.50 k 1.64 m 9.12
SPGB 4 ¼ 10/31/16 1.40 k 1.53 m 8.50
FADE 5.6 09/17/18 900.00 1.08 m 6.00
GASSM 4 ⅜ 11/02/16 700.00 748.04 k 4.16
SPGB 3 ¾ 10/31/18 600.00 677.55 k 3.77
CABKSM 3 ⅛ 05/14/18 200.00 217.72 k 1.21
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
-