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Activillo SICAV SA

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S0036:SM
Soc.Bol SIBE
1.74
EUR
0.00
0.00%
As of 11:39:00 ET on 07/07/2015.
Open
1.74
Day Range
1.74 - 1.74
Volume
0
Previous Close
1.74
52Wk Range
1.61 - 1.80
1 Yr Return
2.35%
NAV (on 07/03/2015)
1.73234
Total Assets (m EUR) (on 04/04/2013)
3.025
Inception Date
12/01/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
9.65%
5 Yr Return
5.36%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 359.00 359.00 k 6.73
FCAIM 7 ¾ 10/17/16 342.00 342.00 k 6.42
ICO 4 ⅜ 05/20/19 228.00 228.00 k 4.28
TELEFO 6 ½ 09/29/49 225.00 225.00 k 4.22
FCCSM 6 ½ 10/30/20 221.00 221.00 k 4.15
BBVASM 3 ½ 04/11/24 211.00 211.00 k 3.96
Banco Bilbao Vizcaya Argentari 20.30 k 191.00 k 3.58
Lyxor UCITS ETF Euro Stoxx 50 4.99 k 184.00 k 3.45
AXA IM Fixed Income Investment 1.00 k 152.00 k 2.85
Banco Popular Espanol SA 31.71 k 144.00 k 2.70
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