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La Abadia Inversiones SICAV SA

S3510:SM
Soc.Bol SIBE
6.32
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Previous Close
6.32
52Wk Range
5.63 - 6.33
1 Yr Return
11.27%
YTD Return
1.44%
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Volume
0
Previous Close
6.32
52Wk Range
5.63 - 6.33
1 Yr Return
11.86%
YTD Return
1.44%
NAV (on 02/20/2017)
6.33
Total Assets (m EUR) (on 04/03/2013)
7.178
Inception Date
01/27/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.44%
3 Yr Return
3.19%
5 Yr Return
3.42%

Top Fund Holdings

Name Position Value % of Fund
37.54 k 220.00 k 2.49
215.00 215.00 k 2.43
10.02 k 212.00 k 2.40
208.00 208.00 k 2.35
203.00 203.00 k 2.30
191.00 191.00 k 2.16
124.60 187.00 k 2.11
204.35 182.00 k 2.06
158.00 158.00 k 1.79
1.50 k 157.00 k 1.78
Profile
La Abadia Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700