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Actimaaf Acciones Iberica SICAV SA

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ACCIBER:SM
Soc.Bol SIBE
16.73
EUR
0.07
0.42%
As of 11:39:00 ET on 07/07/2015.
Open
16.73
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.80
52Wk Range
14.57 - 17.42
1 Yr Return
3.21%
NAV (on 07/06/2015)
16.5864
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
1.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
12.65%
5 Yr Return
8.06%
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327