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Abril 28 Investment SICAV SA

S1893:SM
Soc.Bol SIBE
6.25
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2017
Open
6.25
Day Range
6.25 - 6.25
Previous Close
6.25
52Wk Range
5.65 - 6.32
1 Yr Return
7.57%
YTD Return
2.12%
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Open
6.25
Day Range
6.25 - 6.25
Volume
0
Previous Close
6.25
52Wk Range
5.65 - 6.32
1 Yr Return
7.39%
YTD Return
2.12%
NAV (on 05/23/2017)
6.2592
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
3 Yr Return
3.91%
5 Yr Return
4.98%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 222.75 k 8.67
3.90 k 210.27 k 8.19
150.00 153.76 k 5.99
65.00 114.13 k 4.44
100.00 107.25 k 4.18
100.00 105.21 k 4.10
100.00 100.23 k 3.90
700.00 98.57 k 3.84
688.00 83.87 k 3.27
70.00 70.62 k 2.75
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