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

Abside Capital SICAV SA

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S3303:SM

Snapshot for Abside Capital SICAV SA (S3303)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4500 - 6.5400 Beta vs IBEX: 0.3727

ETF Chart for S3303

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  • S3303:SM 6.4500
  • 1M
  • 1Y
6.4500
Interactive S3303 Chart

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Fund Profile & Information for S3303

Abside Capital 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: 2007-08-29 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S3303

NAV (on 2014-05-21) 6.4526
Assets (M) (on 2013-04-04) 2.4003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for S3303

No dividends reported

Performance for S3303

1-Month - 1-Year -1.53%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S3303

Filing Date: 07/31/2012
Name Position Value % of Total
SPGB 4.1 07/30/18 214 192,000 12.185%
Mylan Inc/PA 3,200 59,896 3.801%
Amazon.com Inc 220 41,715 2.647%
Verizon Communications Inc 1,100 40,356 2.561%
Sanofi 600 39,882 2.531%
iShares China Large-Cap ETF 1,400 38,926 2.470%
Yahoo! Inc 3,000 38,622 2.451%
Alexion Pharmaceuticals Inc 400 34,086 2.163%
Deutsche Post AG 2,300 33,672 2.137%
Metro AG 1,500 33,608 2.133%

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

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