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

Activillo SICAV SA

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S0036:SM

1.6900 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Activillo SICAV SA (S0036)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5300 - 1.7200 Beta vs IBEX: 0.4613

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  • S0036:SM 1.6900
  • 1M
  • 1Y
1.6900
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Fund Profile & Information for S0036

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0036

NAV (on 2014-10-01) 1.6982
Assets (M) (on 2013-04-04) 3.0253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for S0036

No dividends reported

Performance for S0036

1-Month 0.00% 1-Year +10.46%
3-Month 0.00% 3-Year +9.12%
Year To Date +6.29% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for S0036

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Santander SA 47,451 286,039 6.190%
Banco Bilbao Vizcaya Argentari 20,979 173,287 3.750%
Telefonica SA 12,004 138,167 2.990%
Santander Small Caps Espana FI 941 126,615 2.740%
BlackRock Global Funds - Conti 7,314 107,669 2.330%
M&G Investment Funds 7 - M&G G 8,212 106,283 2.300%
M&G Optimal Income Fund 5,923 102,124 2.210%
Bolsas y Mercados Espanoles SA 3,999 93,806 2.030%
PIMCO Funds Global Investors S 3,803 58,686 1.270%
MFS Meridian Funds - Global Eq 2,709 52,217 1.130%

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

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