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Vabuva SICAV SA

S2943:SM
Soc.Bol SIBE
8.35
EUR
0.01
0.12%
As of 11:39 AM EDT 3/29/2017
Open
8.35
Day Range
8.35 - 8.35
Previous Close
8.36
52Wk Range
7.81 - 8.39
1 Yr Return
5.30%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.35
Day Range
8.35 - 8.35
Volume
0
Previous Close
8.36
52Wk Range
7.81 - 8.39
1 Yr Return
5.29%
YTD Return
1.58%
NAV (on 03/27/2017)
8.34458
Total Assets (m EUR) (on 04/04/2013)
2.545
Inception Date
09/29/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
4.38%
5 Yr Return
5.35%

Top Fund Holdings

Name Position Value % of Fund
253.00 253.00 k 5.34
197.00 197.00 k 4.16
13.97 k 140.00 k 2.95
104.00 104.00 k 2.19
8.62 k 99.00 k 2.09
1.55 k 93.00 k 1.96
2.49 k 92.00 k 1.94
81.00 81.00 k 1.71
6.42 k 75.00 k 1.58
1.41 k 73.00 k 1.54
Profile
Vabuva 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