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Adabar Inversiones SICAV SA

S0044:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
1.65
Day Range
1.65 - 1.65
Previous Close
1.65
52Wk Range
1.52 - 1.68
1 Yr Return
8.55%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.65
Day Range
1.65 - 1.65
Volume
0
Previous Close
1.65
52Wk Range
1.52 - 1.68
1 Yr Return
8.55%
YTD Return
3.12%
NAV (on 09/20/2017)
1.65732
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
3.69%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
63.20 k 2.12 m 4.14
9.43 k 1.35 m 2.65
47.56 k 1.14 m 2.23
58.41 k 882.00 k 1.73
7.43 k 762.00 k 1.49
17.30 k 749.00 k 1.47
51.91 k 721.00 k 1.41
4.68 k 664.00 k 1.30
7.65 k 641.00 k 1.26
698.48 612.00 k 1.20
Profile
Adabar 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700