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La Abadia Inversiones SICAV SA

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S3510:SM
Soc.Bol SIBE
6.13
EUR
0.02
0.33%
As of 11:39:00 ET on 07/27/2015.
Open
6.13
Day Range
6.13 - 6.13
Previous Close
6.15
52Wk Range
5.70 - 6.18
1 Yr Return
4.79%
YTD Return
4.97%
Open
6.13
Day Range
6.13 - 6.13
Volume
0
Previous Close
6.15
52Wk Range
5.70 - 6.18
1 Yr Return
4.79%
YTD Return
4.97%
NAV (on 07/23/2015)
6.12403
Total Assets (m -) (on 04/03/2013)
7.178
Inception Date
01/27/2009
Premium/Discount
0.59%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
5.91%
5 Yr Return
3.42%
Profile
La Abadia Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700