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Titulos Abascal SICAV SA

S3358:SM
Soc.Bol SIBE
0.99
EUR
0.00
0.00%
As of 11:39 AM EST 11/20/2017
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.84 - 1.00
1 Yr Return
16.47%
YTD Return
10.00%
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Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
0.99
52Wk Range
0.84 - 1.00
1 Yr Return
16.47%
YTD Return
10.00%
NAV (on 11/17/2017)
0.993571
Total Assets (m EUR) (on 04/04/2013)
10.012
Inception Date
12/19/2007
Premium/Discount
-0.36%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
2.47%
5 Yr Return
0.83%

Top Fund Holdings

Profile
Titulos Abascal 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
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
Phone
34-94-341-8692