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

Activillo SICAV SA

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S0036:SM

1.7300 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Activillo SICAV SA (S0036)

Open: 1.7300 High - Low: 1.7300 - 1.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6100 - 1.7300 Beta vs IBEX: 0.4917

ETF Chart for S0036

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  • S0036:SM 1.7300
  • 1M
  • 1Y
1.7300
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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 2015-02-26) 1.7387
Assets (M) (on 2013-04-04) 3.0253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for S0036

No dividends reported

Performance for S0036

1-Month +3.59% 1-Year +6.79%
3-Month +2.37% 3-Year +8.63%
Year To Date +4.22% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for S0036

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 5.6 09/17/18 358 358,000 7.218%
FCAIM 7 ¾ 10/17/16 340 340,000 6.855%
ICO 4 ⅜ 05/20/19 227 227,000 4.577%
Banco Bilbao Vizcaya Argentari 28,902 227,000 4.577%
TELEFO 6 ½ 09/29/49 219 219,000 4.415%
FCCSM 6 ½ 10/30/20 212 212,000 4.274%
BBVASM 3 ½ 04/11/24 207 207,000 4.173%
Banco Santander SA 20,498 140,000 2.823%
AXA IM Fixed Income Investment 997 132,000 2.661%
Banco Popular Espanol SA 31,390 130,000 2.621%

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

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