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Inversiones Abaceria SICAV SA

S3229:SM
Soc.Bol SIBE
11.15
EUR
0.00
0.00%
As of 11:39 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.26 - 11.20
1 Yr Return
14.29%
YTD Return
6.81%
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Open
11.18
Previous Close
11.15
52Wk Range
9.26 - 11.20
1 Yr Return
15.16%
YTD Return
6.81%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
11.15
Total Assets (m EUR) (on 04/18/2017)
3.233
Inception Date
01/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO LACASA / IVAN MAYO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Inversiones Abaceria 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
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
Phone
34-91-577-0464