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

La Abadia Inversiones SICAV SA

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S3510:SM

5.8500 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for La Abadia Inversiones SICAV SA (S3510)

Open: 5.8500 High - Low: 5.8500 - 5.8500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 5.5800 - 5.9600 Beta vs IBEX: 0.3746

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  • S3510:SM 5.8500
  • 1M
  • 1Y
5.8500
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Fund Profile & Information for S3510

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.

Inception Date: 2009-01-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3510

NAV (on 2014-11-25) 5.8500
Assets (M) (on 2013-04-03) 7.1784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for S3510

No dividends reported

Performance for S3510

1-Month +1.04% 1-Year +4.09%
3-Month +0.69% 3-Year +4.19%
Year To Date +3.54% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for S3510

Holding Data Unavailable.

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

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