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

Obens Capital SICAV SA

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S3315:SM

9.0400 EUR 0.0100 0.11%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Obens Capital SICAV SA (S3315)

Open: 9.0400 High - Low: 9.0400 - 9.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3700 - 9.0800 Beta vs IBEX: 0.4334

ETF Chart for S3315

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  • S3315:SM 9.0400
  • 1M
  • 1Y
9.0500
Interactive S3315 Chart

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Fund Profile & Information for S3315

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.

Inception Date: 2007-12-27 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3315

NAV (on 2014-09-26) 9.0399
Assets (M) (on 2013-04-04) 3.3797
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for S3315

No dividends reported

Performance for S3315

1-Month +0.56% 1-Year +7.74%
3-Month +1.91% 3-Year +6.13%
Year To Date +5.97% 5-Year +1.31%
Expense Ratio -

Top Fund Holdings for S3315

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 639 705,609 24.921%
Franklin Templeton Investment 6,350 135,065 4.770%
REPSM 4 ⅜ 02/20/18 100 110,549 3.904%
FIAT 6 ⅝ 03/15/18 100 109,093 3.853%
RENAUL 4 ⅝ 09/18/17 100 109,094 3.853%
ICO 4 ½ 03/17/16 100 107,352 3.791%
BBVASM 3 ¾ 01/17/18 100 107,155 3.785%
POPSM 3 ½ 09/11/17 100 105,882 3.740%
FADE 4 12/17/15 100 105,742 3.735%
IMCEDI 3 ½ 12/02/15 100 102,861 3.633%

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

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