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Activillo SICAV SA

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S0036:SM
Soc.Bol SIBE
1.52
EUR
0.01
0.65%
As of 11:39 AM EST on 2/12/2016.
Open
1.52
Day Range
1.52 - 1.52
Previous Close
1.53
52Wk Range
1.52 - 1.80
1 Yr Return
-8.98%
YTD Return
-7.88%
Open
1.52
Day Range
1.52 - 1.52
Volume
0
Previous Close
1.53
52Wk Range
1.52 - 1.80
1 Yr Return
-9.52%
YTD Return
-7.88%
NAV (on 02/10/2016)
1.53008
Total Assets (m EUR) (on 04/04/2013)
3.025
Inception Date
12/01/2006
Premium/Discount
1.96%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.11%
3 Yr Return
1.58%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.6 09/17/18 351.00 351.00 k 7.07
FCAIM 7 ¾ 10/17/16 334.00 334.00 k 6.72
ICO 4 ⅜ 05/20/19 222.00 222.00 k 4.47
TELEFO 6 ½ 09/29/49 211.00 211.00 k 4.25
BBVASM 3 ½ 04/11/24 208.00 208.00 k 4.19
FCCSM 6 ½ 10/30/20 199.00 199.00 k 4.01
Lyxor EURO STOXX 50 DR UCITS E 5.07 k 162.00 k 3.26
AXA IM Fixed Income Investment 1.00 k 148.00 k 2.98
Henderson Horizon - Euro Corpo 1.00 k 146.00 k 2.94
PGB 5.65 02/15/24 127.00 127.00 k 2.56
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