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Ahorro Bursatil SA SICAV

AHB:SM
Soc.Bol SIBE
35.57
EUR
0.20
0.56%
As of 11:39 AM EST 1/20/2017
Open
35.57
Day Range
35.57 - 35.57
Previous Close
35.77
52Wk Range
29.89 - 35.77
1 Yr Return
11.82%
YTD Return
0.94%
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Open
35.57
Day Range
35.57 - 35.57
Volume
0
Previous Close
35.77
52Wk Range
29.89 - 35.77
1 Yr Return
12.24%
YTD Return
0.94%
NAV (on 01/18/2017)
35.7413
Total Assets (m EUR) (on 04/03/2013)
4.459
Inception Date
08/03/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.53%
3 Yr Return
5.36%
5 Yr Return
5.49%
Profile
Ahorro Bursatil 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008