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

Abpura Inversions SICAV SA

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S3185:SM

1.2900 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Abpura Inversions SICAV SA (S3185)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2000 - 1.2900 Beta vs IBEX: 0.3649

ETF Chart for S3185

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  • S3185:SM 1.2900
  • 1M
  • 1Y
1.2900
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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 2014-07-21) 1.2884
Assets (M) (on 2013-04-03) 2.6090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for S3185

No dividends reported

Performance for S3185

1-Month +0.78% 1-Year +6.61%
3-Month +1.57% 3-Year +5.13%
Year To Date +4.03% 5-Year +4.40%
Expense Ratio -

Top Fund Holdings for S3185

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4 ½ 01/31/18 150 162,427 5.102%
ICO 3 ⅞ 05/20/16 150 157,986 4.963%
SPGB 4.9 07/30/40 149 149,651 4.701%
SPGB 5 ½ 07/30/17 100 111,970 3.517%
FROB 5 ½ 07/12/16 100 109,915 3.453%
SPGB 4 ¼ 10/31/16 100 106,991 3.361%
FADE 4 12/17/15 100 105,108 3.302%
BBVASM 3 ¼ 03/21/16 100 104,099 3.270%
FADE 2 ⅞ 09/17/16 100 102,527 3.221%
SABSM 3 ⅝ 02/16/15 100 102,109 3.208%

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

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