• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Acuario 98 SA SICAV

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ACU:SM

9.1700 EUR 0.0300 0.33%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Acuario 98 SA SICAV (ACU)

Open: 9.1700 High - Low: 9.1700 - 9.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0000 - 9.3300 Beta vs IBEX: 0.4546

ETF Chart for ACU

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  • ACU:SM 9.1700
  • 1M
  • 1Y
9.1400
Interactive ACU Chart

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Fund Profile & Information for ACU

Acuario 98 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.

Inception Date: 2007-01-09 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ACU

NAV (on 2014-07-21) 9.1335
Assets (M) (on 2013-04-03) 2.8179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for ACU

No dividends reported

Performance for ACU

1-Month -1.30% 1-Year +12.29%
3-Month +5.66% 3-Year +8.72%
Year To Date +5.06% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for ACU

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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