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

Abpura Inversions SICAV SA

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S3185:SM

1.3200 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Abpura Inversions SICAV SA (S3185)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 1.3200 Beta vs IBEX: 0.3640

ETF Chart for S3185

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  • S3185:SM 1.3200
  • 1M
  • 1Y
1.3200
Interactive S3185 Chart

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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 2014-11-21) 1.3260
Assets (M) (on 2013-04-03) 2.6090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for S3185

No dividends reported

Performance for S3185

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S3185

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 3 ⅜ 03/17/19 200 218,538 6.551%
SPGB 4 ½ 01/31/18 150 170,427 5.109%
SPGB 3.8 04/30/24 150 164,669 4.936%
ICO 3 ⅞ 05/20/16 150 160,132 4.800%
SPGB 5 ½ 07/30/17 100 116,031 3.478%
SPGB 4.4 10/31/23 100 115,052 3.449%
SPGB 4 04/30/20 100 113,766 3.410%
FROB 5 ½ 07/12/16 100 111,574 3.344%
ICO 4 04/30/18 100 111,418 3.340%
SPGB 4 ¼ 10/31/16 100 109,262 3.275%

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

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