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Abuvilla Inversiones SICAV SA

ABV:SM
Soc.Bol SIBE
1.82
EUR
0.01
0.55%
As of 12:39 PM EDT 3/24/2017
Open
1.82
Day Range
1.82 - 1.82
Previous Close
1.83
52Wk Range
1.57 - 1.83
1 Yr Return
13.04%
YTD Return
2.82%
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Open
1.82
Day Range
1.82 - 1.82
Volume
0
Previous Close
1.83
52Wk Range
1.57 - 1.83
1 Yr Return
13.04%
YTD Return
2.82%
NAV (on 03/22/2017)
1.806411
Total Assets (m EUR) (on 04/04/2013)
5.441
Inception Date
12/19/2006
Premium/Discount
1.31%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
8.62%
5 Yr Return
8.50%

Top Fund Holdings

Name Position Value % of Fund
15.65 k 715.00 k 7.88
2.96 k 547.00 k 6.03
526.29 499.00 k 5.50
25.87 k 496.00 k 5.46
39.06 k 494.00 k 5.44
3.08 k 467.00 k 5.14
21.01 k 403.00 k 4.44
6.17 k 370.00 k 4.08
2.39 k 370.00 k 4.08
12.66 k 344.00 k 3.79
Profile
Abuvilla 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422