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Acanto de Inversiones SICAV SA

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ATI:SM
Soc.Bol SIBE
5.13
EUR
0.02
0.39%
As of 11:39:00 ET on 09/03/2015.
Open
5.13
Day Range
5.13 - 5.13
Previous Close
5.15
52Wk Range
4.47 - 5.36
1 Yr Return
7.32%
YTD Return
7.77%
Open
5.13
Day Range
5.13 - 5.13
Volume
0
Previous Close
5.15
52Wk Range
4.47 - 5.36
1 Yr Return
7.32%
YTD Return
7.77%
NAV (on 09/01/2015)
5.11118
Total Assets (m EUR) (on 04/04/2013)
2.495
Inception Date
12/19/2006
Premium/Discount
0.56%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.72%
3 Yr Return
8.56%
5 Yr Return
4.38%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 8.03 k 70.00 k 2.40
Nestle SA 1.00 k 65.00 k 2.23
Telefonica SA 5.02 k 64.00 k 2.19
Banco Santander SA 7.02 k 44.00 k 1.51
Banco Popular Espanol SA 9.94 k 43.00 k 1.47
Indra Sistemas SA 4.01 k 37.00 k 1.27
Merlin Properties Socimi SA 3.42 k 33.00 k 1.13
Telefonica SA 0.00 1.00 0.00
Societe Generale Gestion - SG 0.00 1.00 0.00
First Eagle Amundi - First Eag 0.00 1.00 0.00
Profile
Acanto de Inversiones 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
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel