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Obis Inversiones SICAV SA

OBIS:SM
Soc.Bol SIBE
19.05
EUR
0.05
0.26%
As of 12:39 PM EDT 3/24/2017
Open
19.05
Day Range
19.05 - 19.05
Previous Close
19.10
52Wk Range
17.79 - 19.10
1 Yr Return
5.31%
YTD Return
1.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.05
Day Range
19.05 - 19.05
Volume
0
Previous Close
19.10
52Wk Range
17.79 - 19.10
1 Yr Return
5.31%
YTD Return
1.98%
NAV (on 03/22/2017)
19.02987
Total Assets (m EUR) (on 03/22/2017)
9.963
Inception Date
11/17/1999
Premium/Discount
0.11%
Average 52-Week Premium
-0.07%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.76%
3 Yr Return
2.21%
5 Yr Return
2.16%

Top Fund Holdings

Name Position Value % of Fund
82.22 k 952.00 k 9.88
42.32 k 711.00 k 7.38
1.01 k 644.00 k 6.68
328.78 587.00 k 6.09
33.71 k 519.00 k 5.38
26.04 k 497.00 k 5.16
4.15 k 416.00 k 4.32
22.18 k 306.00 k 3.17
264.63 k 302.00 k 3.13
6.02 k 291.00 k 3.02
Profile
Obis 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 and fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500