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Andabo Inversiones SICAV SA

S0177:SM
Soc.Bol SIBE
1.37
EUR
0.00
0.00%
As of 11:39 AM EST 1/18/2017
Previous Close
1.37
52Wk Range
1.30 - 1.37
1 Yr Return
3.01%
YTD Return
0.00%
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Volume
0
Previous Close
1.37
52Wk Range
1.30 - 1.37
1 Yr Return
3.01%
YTD Return
0.00%
NAV (on 01/16/2017)
1.367015
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.48%
3 Yr Return
1.76%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
19.98 k 328.00 k 11.72
199.37 127.00 k 4.54
5.01 k 118.00 k 4.22
118.00 118.00 k 4.22
117.00 117.00 k 4.18
6.03 k 115.00 k 4.11
19.97 112.00 k 4.00
110.00 110.00 k 3.93
109.00 109.00 k 3.89
107.00 107.00 k 3.82
Profile
Andabo 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422