- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Abpura Inversions SICAV SA
+ Add to WatchlistS3185:SM
1.2000 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Abpura Inversions SICAV SA (S3185)
| Open: | 1.2000 | High - Low: | 1.2000 - 1.2000 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.1200 - 1.2100 | Beta vs IBEX: | 0.3531 |
Fund Profile & Information for S3185
Abpura Inversions 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: | 2007-01-05 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S3185
| NAV | (on 2013-06-17) 1.1994 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.6090 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0771 |
| Fund Leveraged | N |
Dividends for S3185
No dividends reported
Performance for S3185
| 1-Month | -0.83% | 1-Year | +7.14% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +3.57% |
| Year To Date | +2.56% | 5-Year | +3.51% |
| Expense Ratio | - |
Top Fund Holdings for S3185
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.4 04/30/14 | 150 | 146,107 | 5.101% |
| MEOGR 7 ⅝ 03/05/15 | 100 | 116,621 | 4.072% |
| VOD 6 ⅞ 12/04/13 | 100 | 113,890 | 3.976% |
| EADFP 4 ⅝ 08/12/16 | 100 | 112,821 | 3.939% |
| KPN 6 ¼ 02/04/14 | 100 | 109,950 | 3.839% |
| BNY Mellon Global Funds plc - | 90,666 | 108,763 | 3.797% |
| SEVFP 4 ⅞ 04/08/14 | 100 | 108,162 | 3.776% |
| TELEFO 5.58 06/12/13 | 100 | 105,342 | 3.678% |
| REPSM 4 ⅝ 10/08/14 | 100 | 103,381 | 3.609% |
| PIMCO Funds Global Investors S | 8,719 | 103,227 | 3.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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