Error: Could not add to watchlist. X
+ Watchlist

Obens Capital SICAV SA

S3315:SM
Soc.Bol SIBE
9.42
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Previous Close
9.42
52Wk Range
8.86 - 9.65
1 Yr Return
-2.48%
YTD Return
0.00%
Volume
0
Previous Close
9.42
52Wk Range
8.86 - 9.65
1 Yr Return
-2.69%
YTD Return
0.00%
NAV (on 07/20/2016)
9.44361
Total Assets (m EUR) (on 04/04/2013)
3.380
Inception Date
12/27/2007
Premium/Discount
-0.25%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
4.73%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
114.00 114.00 k 3.91
2.85 k 111.00 k 3.81
110.00 110.00 k 3.78
107.00 107.00 k 3.67
106.00 106.00 k 3.64
3.26 k 98.00 k 3.36
543.26 92.00 k 3.16
519.10 89.00 k 3.06
100.15 88.00 k 3.02
100.15 88.00 k 3.02
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
-