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Abduit 2002 SICAV SA

S3107:SM
Soc.Bol SIBE
17.77
EUR
0.01
0.06%
As of 11:39 AM EDT 9/21/2017
Open
17.77
Day Range
17.77 - 17.77
Previous Close
17.76
52Wk Range
17.12 - 17.83
1 Yr Return
2.95%
YTD Return
2.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.77
Day Range
17.77 - 17.77
Volume
0
Previous Close
17.76
52Wk Range
17.12 - 17.83
1 Yr Return
2.95%
YTD Return
2.42%
NAV (on 09/19/2017)
17.77539
Total Assets (m EUR) (on 04/13/2017)
22.534
Inception Date
02/19/2004
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
2.58%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.38 m 6.17
1.20 k 990.89 k 4.45
700.00 831.67 k 3.73
700.00 699.78 k 3.14
700.00 514.48 k 2.31
500.00 510.87 k 2.29
400.00 494.52 k 2.22
400.00 410.73 k 1.84
400.00 398.00 k 1.79
3.50 k 391.76 k 1.76
Profile
Abduit 2002 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-