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Ablana Invest SICAV SA

S0017:SM
Soc.Bol SIBE
6.58
EUR
0.03
0.46%
As of 11:39 AM EST 2/20/2017
Open
6.58
Day Range
6.58 - 6.58
Previous Close
6.55
52Wk Range
5.94 - 6.58
1 Yr Return
10.40%
YTD Return
1.39%
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Open
6.58
Day Range
6.58 - 6.58
Volume
0
Previous Close
6.55
52Wk Range
5.94 - 6.58
1 Yr Return
11.02%
YTD Return
1.39%
NAV (on 02/16/2017)
6.575069
Total Assets (m EUR) (on 04/03/2013)
2.682
Inception Date
11/17/2006
Premium/Discount
-0.38%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.63%
3 Yr Return
6.06%
5 Yr Return
7.55%

Top Fund Holdings

Profile
Ablana Invest 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000