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Abril 28 Investment SICAV SA

S1893:SM
Soc.Bol SIBE
6.28
EUR
0.01
0.16%
As of 11:39 AM EDT 9/22/2017
Open
6.28
Day Range
6.28 - 6.28
Previous Close
6.27
52Wk Range
5.81 - 6.32
1 Yr Return
7.17%
YTD Return
2.61%
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Open
6.28
Day Range
6.28 - 6.28
Volume
0
Previous Close
6.27
52Wk Range
5.81 - 6.32
1 Yr Return
7.53%
YTD Return
2.61%
NAV (on 09/20/2017)
6.28193
Total Assets (m EUR) (on 04/04/2013)
2.474
Inception Date
10/17/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
2.62%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 203.01 k 7.95
860.00 182.08 k 7.13
150.00 154.88 k 6.07
65.00 114.24 k 4.47
100.00 106.88 k 4.19
100.00 101.94 k 3.99
100.00 101.26 k 3.97
100.00 101.10 k 3.96
100.00 100.35 k 3.93
100.00 100.25 k 3.93
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