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La Abadia Inversiones SICAV SA

S3510:SM
Soc.Bol SIBE
6.54
EUR
0.01
0.15%
As of 10/20/2017
Open
6.54
Day Range
6.54 - 6.54
Previous Close
6.53
52Wk Range
6.06 - 6.54
1 Yr Return
6.69%
YTD Return
4.98%
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Open
6.54
Day Range
6.54 - 6.54
Volume
0
Previous Close
6.53
52Wk Range
6.06 - 6.54
1 Yr Return
7.21%
YTD Return
4.98%
NAV (on 10/18/2017)
6.535
Total Assets (m EUR) (on 04/03/2013)
7.178
Inception Date
01/27/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
4.56%
5 Yr Return
4.06%

Top Fund Holdings

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