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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Actimaaf Acciones Iberica SICAV SA

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ACCIBER:SM

16.5100 EUR 0.0200 0.12%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Actimaaf Acciones Iberica SICAV SA (ACCIBER)

Open: 16.5100 High - Low: 16.5100 - 16.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5700 - 16.6700 Beta vs SX5E: 0.5389

ETF Chart for ACCIBER

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  • ACCIBER:SM 16.5100
  • 1M
  • 1Y
16.4900
Interactive ACCIBER Chart

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Fund Profile & Information for ACCIBER

Actimaaf Acciones Iberica SA SICAV is an open-end investment company. The objective of the Fund is to achieve high returns through investments in a portfolio of equities securities.

Inception Date: 2006-12-22 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for ACCIBER

NAV (on 2015-03-30) 16.5671
Assets (M) (on 2013-04-04) 4.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for ACCIBER

No dividends reported

Performance for ACCIBER

1-Month +1.66% 1-Year +5.70%
3-Month +6.86% 3-Year +11.21%
Year To Date +6.86% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for ACCIBER

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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