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Activillo SICAV SA

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S0036:SM
Soc.Bol SIBE
1.68
EUR
0.01
0.59%
As of 11:39:00 ET on 08/31/2015.
Open
1.68
Day Range
1.68 - 1.68
Previous Close
1.69
52Wk Range
1.61 - 1.80
1 Yr Return
-1.18%
YTD Return
1.20%
Open
1.68
Day Range
1.68 - 1.68
Volume
0
Previous Close
1.69
52Wk Range
1.61 - 1.80
1 Yr Return
-1.18%
YTD Return
1.20%
NAV (on 08/27/2015)
1.70342
Total Assets (m EUR) (on 04/04/2013)
3.025
Inception Date
12/01/2006
Premium/Discount
-2.55%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
7.51%
5 Yr Return
4.28%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 352.00 352.00 k 6.77
FCAIM 7 ¾ 10/17/16 336.00 336.00 k 6.46
ICO 4 ⅜ 05/20/19 222.00 222.00 k 4.27
TELEFO 6 ½ 09/29/49 220.00 220.00 k 4.23
FCCSM 6 ½ 10/30/20 215.00 215.00 k 4.14
BBVASM 3 ½ 04/11/24 208.00 208.00 k 4.00
db x-trackers MSCI World Index 4.01 k 165.00 k 3.17
AXA IM Fixed Income Investment 999.69 147.00 k 2.83
Henderson Horizon - Euro Corpo 1.00 k 146.00 k 2.81
Banco Popular Espanol SA 31.67 k 137.00 k 2.64
Profile
Activillo 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel