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Abisal 72 SICAV SA

S0015:SM
Soc.Bol SIBE
16.77
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
16.77
52Wk Range
14.56 - 16.80
1 Yr Return
13.62%
YTD Return
10.11%
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Volume
0
Previous Close
16.77
52Wk Range
14.56 - 16.80
1 Yr Return
14.24%
YTD Return
10.11%
NAV (on 10/16/2017)
16.8146
Total Assets (m EUR) (on 04/03/2013)
11.102
Inception Date
03/02/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
6.07%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
294.46 k 809.00 k 4.56
451.08 792.00 k 4.46
536.00 536.00 k 3.02
2.99 k 491.00 k 2.77
22.04 k 486.00 k 2.74
13.04 k 477.00 k 2.69
502.76 470.00 k 2.65
5.64 k 460.00 k 2.59
8.99 k 438.00 k 2.47
41.65 k 434.00 k 2.45
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