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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

16.2400 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Actimaaf Acciones Iberica SICAV SA (ACCIBER)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5700 - 16.4200 Beta vs SX5E: 0.5426

ETF Chart for ACCIBER

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  • ACCIBER:SM 16.2400
  • 1M
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16.2400
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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 2015-02-26) 16.3062
Assets (M) (on 2013-04-04) 4.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for ACCIBER

No dividends reported

Performance for ACCIBER

1-Month +2.33% 1-Year +2.85%
3-Month +5.94% 3-Year +10.26%
Year To Date +5.11% 5-Year +6.37%
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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