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

La Abadia Inversiones SICAV SA

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S3510:SM

5.8400 EUR 0.0100 0.17%

As of 11:39:00 ET on 08/29/2014.

Snapshot for La Abadia Inversiones SICAV SA (S3510)

Open: 5.8400 High - Low: 5.8400 - 5.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4900 - 5.9600 Beta vs IBEX: 0.3729

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  • S3510:SM 5.8400
  • 1M
  • 1Y
5.8300
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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 2014-08-27) 5.8460
Assets (M) (on 2013-04-03) 7.1784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for S3510

No dividends reported

Performance for S3510

1-Month 0.00% 1-Year +6.38%
3-Month -0.85% 3-Year +4.22%
Year To Date +3.36% 5-Year +2.63%
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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