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Activillo SICAV SA

S0036:SM
Soc.Bol SIBE
1.60
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
1.60
52Wk Range
1.50 - 1.77
1 Yr Return
-9.60%
YTD Return
-3.03%
Volume
0
Previous Close
1.60
52Wk Range
1.50 - 1.77
1 Yr Return
-9.60%
YTD Return
-3.03%
NAV (on 07/21/2016)
1.598671
Total Assets (m EUR) (on 04/04/2013)
3.025
Inception Date
12/01/2006
Premium/Discount
-0.54%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
2.86%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
349.00 349.00 k 7.31
8.04 k 239.00 k 5.01
221.00 221.00 k 4.63
213.00 213.00 k 4.46
207.00 207.00 k 4.34
206.00 206.00 k 4.31
9.51 k 168.00 k 3.52
1.00 k 148.00 k 3.10
1.25 k 146.00 k 3.06
1.00 k 143.00 k 2.99
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