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Adabar Inversiones SICAV SA

S0044:SM
Soc.Bol SIBE
1.62
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Open
1.62
Day Range
1.62 - 1.62
Previous Close
1.62
52Wk Range
1.42 - 1.62
1 Yr Return
14.08%
YTD Return
1.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.62
Day Range
1.62 - 1.62
Volume
0
Previous Close
1.62
52Wk Range
1.42 - 1.62
1 Yr Return
12.50%
YTD Return
1.25%
NAV (on 02/23/2017)
1.62104
Total Assets (m EUR) (on 04/04/2013)
8.052
Inception Date
12/19/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
4.73%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
68.94 k 2.21 m 4.47
9.43 k 1.34 m 2.71
47.90 k 1.14 m 2.31
17.33 k 843.00 k 1.71
21.54 k 841.00 k 1.70
58.61 k 781.00 k 1.58
10.38 k 728.00 k 1.48
10.89 k 652.00 k 1.32
34.23 k 591.00 k 1.20
7.73 k 589.00 k 1.19
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