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Acuario 98 SA SICAV

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ACU:SM
Soc.Bol SIBE
8.76
EUR
0.13
1.46%
As of 11:39 AM EST on 2/12/2016.
Open
8.76
Day Range
8.76 - 8.76
Previous Close
8.89
52Wk Range
8.76 - 11.03
1 Yr Return
-14.54%
YTD Return
-11.78%
Open
8.76
Day Range
8.76 - 8.76
Volume
0
Previous Close
8.89
52Wk Range
8.76 - 11.03
1 Yr Return
-13.78%
YTD Return
-11.78%
NAV (on 02/10/2016)
8.83573
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
2.88%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.20%
3 Yr Return
4.44%
5 Yr Return
3.15%
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