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Adabar Inversiones SICAV SA

S0044:SM
Soc.Bol SIBE
1.66
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Previous Close
1.66
52Wk Range
1.44 - 1.68
1 Yr Return
11.41%
YTD Return
3.75%
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Volume
1
Previous Close
1.66
52Wk Range
1.44 - 1.68
1 Yr Return
12.16%
YTD Return
3.75%
NAV (on 05/18/2017)
1.65767
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
1.35%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.47%
3 Yr Return
4.61%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
68.60 k 2.35 m 4.62
9.43 k 1.35 m 2.64
47.58 k 1.15 m 2.26
21.65 k 1.00 m 1.96
58.36 k 827.00 k 1.62
17.29 k 820.00 k 1.61
10.78 k 673.00 k 1.32
7.66 k 648.00 k 1.27
9.29 k 626.00 k 1.23
34.26 k 598.00 k 1.17
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