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

Acqua Gestion Global SICAV SA

S0031:SM

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Snapshot for Acqua Gestion Global SICAV SA (S0031)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IBEX: -

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  • S0031:SM 0.9600
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for S0031

Acqua Gestion Global 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: 2006-10-31 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S0031

NAV (on 2014-03-21) 0.9582
Assets (M) (on 2013-04-04) 8.6076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S0031

No dividends reported

Performance for S0031

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S0031

Filing Date: 12/30/2013
Name Position Value % of Total
Atlas Valores SICAV SA 70,117 843,513 17.890%
Privat Ahorro Corto Plazo 26,265 314,019 6.660%
Deutsche Bank AG 3,997 138,621 2.940%
Nestle SA 2,493 132,963 2.820%
Banco Santander SA 20,383 132,491 2.810%
Royal Bank of Scotland Group P 30,040 122,118 2.590%
Telefonica SA 10,033 118,346 2.510%
Caterpillar Inc 1,754 115,517 2.450%
Banco Bilbao Vizcaya Argentari 12,011 107,501 2.280%
Alstom SA 4,003 106,087 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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