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Abduit 2002 SICAV SA

S3107:SM
Soc.Bol SIBE
17.78
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Previous Close
17.78
52Wk Range
16.67 - 17.83
1 Yr Return
6.02%
YTD Return
2.48%
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Volume
0
Previous Close
17.78
52Wk Range
16.67 - 17.83
1 Yr Return
6.09%
YTD Return
2.48%
NAV (on 05/23/2017)
17.7858
Total Assets (m EUR) (on 04/13/2017)
22.534
Inception Date
02/19/2004
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
3.46%
5 Yr Return
4.77%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.33 m 6.05
1.20 k 921.19 k 4.21
800.00 794.21 k 3.63
700.00 491.50 k 2.24
400.00 446.83 k 2.04
400.00 401.38 k 1.83
3.50 k 396.64 k 1.81
1.00 m 331.66 k 1.51
300.00 318.32 k 1.45
300.00 313.01 k 1.43
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
-