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Obens Capital SICAV SA

S3315:SM
Soc.Bol SIBE
9.77
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Open
9.77
Day Range
9.77 - 9.77
Previous Close
9.77
52Wk Range
9.16 - 9.80
1 Yr Return
4.38%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.77
Day Range
9.77 - 9.77
Volume
0
Previous Close
9.77
52Wk Range
9.16 - 9.80
1 Yr Return
4.49%
YTD Return
1.35%
NAV (on 04/24/2017)
9.813959
Total Assets (m EUR) (on 04/04/2013)
3.380
Inception Date
12/27/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.56%
3 Yr Return
3.93%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
4.11 k 181.00 k 6.14
750.04 160.00 k 5.43
4.73 k 156.00 k 5.30
115.00 115.00 k 3.90
112.00 112.00 k 3.80
109.00 109.00 k 3.70
108.00 108.00 k 3.67
96.00 96.00 k 3.26
100.20 95.00 k 3.22
520.99 89.00 k 3.02
Profile
Obens Capital 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
-