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

La Abadia Inversiones SICAV SA

+ Add to Watchlist

S3510:SM

5.7900 EUR 0.0200 0.35%

As of 11:39:01 ET on 08/21/2014.

Snapshot for La Abadia Inversiones SICAV SA (S3510)

Open: 5.7900 High - Low: 5.7900 - 5.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4900 - 5.9600 Beta vs IBEX: 0.3705

ETF Chart for S3510

No chart data available.
  • S3510:SM 5.7900
  • 1M
  • 1Y
5.7700
Interactive S3510 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 5.8060
Assets (M) (on 2013-04-03) 7.1784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for S3510

No dividends reported

Performance for S3510

1-Month -1.03% 1-Year +5.27%
3-Month -1.19% 3-Year +3.77%
Year To Date +2.48% 5-Year +2.49%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil