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La Abadia Inversiones SICAV SA

S3510:SM
Soc.Bol SIBE
6.49
EUR
0.02
0.31%
As of 11:39 AM EDT 5/26/2017
Open
6.49
Day Range
6.49 - 6.49
Previous Close
6.47
52Wk Range
5.88 - 6.50
1 Yr Return
8.89%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.49
Day Range
6.49 - 6.49
Volume
0
Previous Close
6.47
52Wk Range
5.88 - 6.50
1 Yr Return
9.26%
YTD Return
4.17%
NAV (on 05/24/2017)
6.479
Total Assets (m EUR) (on 04/03/2013)
7.178
Inception Date
01/27/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.20%
3 Yr Return
3.40%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
450.15 457.00 k 4.91
10.00 k 222.00 k 2.39
37.44 k 222.00 k 2.39
215.00 215.00 k 2.31
125.62 206.00 k 2.21
218.22 204.00 k 2.19
203.00 203.00 k 2.18
194.00 194.00 k 2.09
10.07 k 162.00 k 1.74
1.50 k 159.00 k 1.71
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