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Abre de Inversiones SICAV SA

S0018:SM
Soc.Bol SIBE
7.19
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
7.19
Day Range
7.19 - 7.19
Previous Close
7.19
52Wk Range
6.60 - 7.26
1 Yr Return
5.43%
YTD Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.19
Day Range
7.19 - 7.19
Volume
0
Previous Close
7.19
52Wk Range
6.60 - 7.26
1 Yr Return
5.89%
YTD Return
2.13%
NAV (on 05/25/2017)
7.186648
Total Assets (m EUR) (on 04/04/2013)
2.411
Inception Date
06/22/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
3.10%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
8.61 k 140.57 k 4.87
3.00 k 134.46 k 4.66
600.00 124.77 k 4.32
1.72 k 105.56 k 3.66
1.00 k 105.45 k 3.65
70.00 93.39 k 3.23
700.00 86.93 k 3.01
2.40 k 82.30 k 2.85
600.00 61.68 k 2.14
1.70 k 56.95 k 1.97
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
-