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Abisal 72 SICAV SA

S0015:SM
Soc.Bol SIBE
15.63
EUR
0.02
0.13%
As of 11:39 AM EST 2/22/2017
Open
15.63
Day Range
15.63 - 15.63
Previous Close
15.65
52Wk Range
13.98 - 15.65
1 Yr Return
9.22%
YTD Return
2.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.63
Day Range
15.63 - 15.63
Volume
0
Previous Close
15.65
52Wk Range
13.98 - 15.65
1 Yr Return
10.52%
YTD Return
2.63%
NAV (on 02/20/2017)
15.6501
Total Assets (m EUR) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.53%
3 Yr Return
3.63%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
450.98 788.00 k 4.79
294.32 k 736.00 k 4.47
541.00 541.00 k 3.29
9.11 k 469.00 k 2.85
503.01 448.00 k 2.72
3.02 k 447.00 k 2.71
41.72 k 426.00 k 2.59
58.70 k 416.00 k 2.53
3.22 k 416.00 k 2.53
5.50 k 411.00 k 2.50
Profile
Abisal 72 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700