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Acuario 98 SA SICAV

ACU:SM
Soc.Bol SIBE
9.67
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
9.67
52Wk Range
8.64 - 10.79
1 Yr Return
-10.13%
YTD Return
-2.62%
Volume
0
Previous Close
9.67
52Wk Range
8.64 - 10.79
1 Yr Return
-10.46%
YTD Return
-2.62%
NAV (on 07/22/2016)
9.69114
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
-0.63%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
5.86%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 186.29 k 4.20
4.31 k 157.04 k 3.54
1.55 k 149.93 k 3.38
8.12 k 133.38 k 3.01
9.82 k 131.42 k 2.96
557.00 103.44 k 2.33
100.00 99.30 k 2.24
100.00 90.32 k 2.04
8.65 k 85.58 k 1.93
3.89 k 85.47 k 1.93
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500