Error: Could not add to watchlist. X

Abduit 2002 SICAV SA

+ Watchlist
S3107:SM
Soc.Bol SIBE
15.90
EUR
0.02
0.13%
As of 11:39 AM EST on 2/10/2016.
Open
15.90
Day Range
15.90 - 15.90
Previous Close
15.88
52Wk Range
15.73 - 16.83
1 Yr Return
-4.22%
YTD Return
-3.11%
Open
15.90
Day Range
15.90 - 15.90
Volume
0
Previous Close
15.88
52Wk Range
15.73 - 16.83
1 Yr Return
-4.16%
YTD Return
-3.11%
NAV (on 02/09/2016)
15.56746
Total Assets (m EUR) (on 02/09/2016)
19.965
Inception Date
02/19/2004
Premium/Discount
2.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.45%
3 Yr Return
2.58%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 3.24 k 3.35 m 15.95
ACSSM 2 ⅞ 04/01/20 1.50 k 1.49 m 7.09
IDRSM 1 ¾ 10/17/18 1.00 k 935.80 k 4.46
BKIASM 4 05/22/24 800.00 798.59 k 3.81
OHLSM 4 ¾ 03/15/22 800.00 728.20 k 3.47
FCCSM 6 ½ 10/30/20 750.00 716.41 k 3.42
REPSM 4 ½ 03/25/75 800.00 671.99 k 3.20
SBRYLN 6 ½ 12/29/49 400.00 582.50 k 2.78
VIRGMN 7 ⅞ 07/29/49 400.00 579.78 k 2.76
ETFS Physical Gold 3.50 k 340.62 k 1.62
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
-