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Acuario 98 SA SICAV

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ACU:SM
Soc.Bol SIBE
9.25
EUR
0.12
1.28%
As of 11:39:00 ET on 02/05/2016.
Open
9.25
Day Range
9.25 - 9.25
Previous Close
9.37
52Wk Range
9.03 - 11.03
1 Yr Return
-9.31%
YTD Return
-6.85%
Open
9.25
Day Range
9.25 - 9.25
Volume
0
Previous Close
9.37
52Wk Range
9.03 - 11.03
1 Yr Return
-8.69%
YTD Return
-6.85%
NAV (on 02/03/2016)
9.14023
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
2.73%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.49%
3 Yr Return
6.21%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 15.39 k 291.00 k 6.24
DWS Deutschland 1.00 k 195.00 k 4.18
Carmignac Patrimoine 732.20 115.00 k 2.47
TELEFO 3.961 03/26/21 113.00 113.00 k 2.42
POPSM 2 ⅞ 05/19/16 102.00 102.00 k 2.19
Bankinter International Fund S 15.81 k 100.00 k 2.15
Merlin Properties Socimi SA 8.66 k 100.00 k 2.15
AYTCED Float 02/22/18 99.00 99.00 k 2.12
Telefonica SA 8.99 k 92.00 k 1.97
BBVASM Float 02/15/17 91.00 91.00 k 1.95
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