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Abre de Inversiones SICAV SA

S0018:SM
Soc.Bol SIBE
7.15
EUR
0.00
0.00%
As of 11:39 AM EDT 10/19/2017
Open
7.15
Day Range
7.15 - 7.15
Previous Close
7.15
52Wk Range
6.75 - 7.26
1 Yr Return
3.92%
YTD Return
1.56%
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Open
7.15
Day Range
7.15 - 7.15
Volume
0
Previous Close
7.15
52Wk Range
6.75 - 7.26
1 Yr Return
4.53%
YTD Return
1.56%
NAV (on 10/17/2017)
7.147037
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
06/22/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
3.64%
5 Yr Return
2.73%

Top Fund Holdings

Profile
Abre de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-