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Abenlenda Inversiones SICAV SA

S0013:SM
Soc.Bol SIBE
1.66
EUR
0.00
0.00%
As of 11:39 AM EST 2/21/2017
Previous Close
1.66
52Wk Range
1.56 - 1.66
1 Yr Return
6.41%
YTD Return
0.61%
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Volume
0
Previous Close
1.66
52Wk Range
1.56 - 1.66
1 Yr Return
7.10%
YTD Return
0.61%
NAV (on 02/17/2017)
1.659554
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
12/01/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
0.82%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
100.04 276.00 k 5.95
3.55 k 250.00 k 5.39
100.04 229.00 k 4.94
217.00 217.00 k 4.68
2.00 k 212.00 k 4.57
212.00 212.00 k 4.57
212.00 212.00 k 4.57
206.00 206.00 k 4.44
201.00 201.00 k 4.33
1.40 k 141.00 k 3.04
Profile
Abenlenda 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel