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Obens Capital SICAV SA

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S3315:SM
Soc.Bol SIBE
9.13
EUR
0.06
0.65%
As of 11:39:00 ET on 02/05/2016.
Open
9.13
Day Range
9.13 - 9.13
Previous Close
9.19
52Wk Range
9.04 - 9.78
1 Yr Return
-1.51%
YTD Return
-3.08%
Open
9.13
Day Range
9.13 - 9.13
Volume
0
Previous Close
9.19
52Wk Range
9.04 - 9.78
1 Yr Return
-1.30%
YTD Return
-3.08%
NAV (on 02/03/2016)
9.077002
Total Assets (m EUR) (on 04/04/2013)
3.380
Inception Date
12/27/2007
Premium/Discount
1.36%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
3.94%
5 Yr Return
0.35%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers Euro Stoxx 50 UC 2.85 k 114.00 k 3.94
FCAIM 6 ⅝ 03/15/18 111.00 111.00 k 3.83
TELEFO 6 ½ 09/29/49 109.00 109.00 k 3.76
ENELIM 5 01/15/75 104.00 104.00 k 3.59
Mutuafondo Bonos Financieros F 747.20 94.00 k 3.24
GPBRU 4 07/01/19 94.00 94.00 k 3.24
C Float 03/10/17 99.52 89.00 k 3.07
TKAGR 4 08/27/18 85.00 85.00 k 2.93
PETBRA 3 ¼ 03/17/17 88.34 79.00 k 2.73
TELEFO 3.992 02/16/16 83.86 75.00 k 2.59
Profile
Obens 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-