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Obens Capital SICAV SA

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S3315:SM
Soc.Bol SIBE
9.50
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
9.50
Day Range
9.50 - 9.50
Volume
0
Previous Close
9.50
52Wk Range
8.79 - 9.78
1 Yr Return
6.98%
NAV (on 07/01/2015)
9.54292
Total Assets (m EUR) (on 04/04/2013)
3.380
Inception Date
12/27/2007
Premium/Discount
0.49%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.25%
3 Yr Return
7.77%
5 Yr Return
3.24%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 639.00 705.61 k 24.92
Franklin Templeton Investment 6.35 k 135.06 k 4.77
REPSM 4 ⅜ 02/20/18 100.00 110.55 k 3.90
FCAIM 6 ⅝ 03/15/18 100.00 109.09 k 3.85
RENAUL 4 ⅝ 09/18/17 100.00 109.09 k 3.85
ICO 4 ½ 03/17/16 100.00 107.35 k 3.79
BBVASM 3 ¾ 01/17/18 100.00 107.16 k 3.78
POPSM 3 ½ 09/11/17 100.00 105.88 k 3.74
FADE 4 12/17/15 100.00 105.74 k 3.73
IMCEDI 3 ½ 12/02/15 100.00 102.86 k 3.63
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
-