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Abril 28 Investment SICAV SA

S1893:SM
Soc.Bol SIBE
6.19
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
6.19
52Wk Range
5.65 - 6.20
1 Yr Return
8.22%
YTD Return
1.14%
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Volume
0
Previous Close
6.19
52Wk Range
5.65 - 6.20
1 Yr Return
9.17%
YTD Return
1.14%
NAV (on 02/24/2017)
6.17356
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
0.27%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.03%
3 Yr Return
3.89%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 219.75 k 8.75
100.00 115.11 k 4.59
2.18 k 112.27 k 4.47
100.00 104.40 k 4.16
100.00 103.17 k 4.11
100.00 102.45 k 4.08
100.00 101.88 k 4.06
100.00 100.07 k 3.99
700.00 97.95 k 3.90
70.00 71.24 k 2.84
Profile
Abril 28 Investment 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500