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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

1.7800 EUR 0.0100 0.56%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Activillo SICAV SA (S0036)

Open: 1.7800 High - Low: 1.7800 - 1.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6100 - 1.8000 Beta vs IBEX: 0.4764

ETF Chart for S0036

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  • S0036:SM 1.7800
  • 1M
  • 1Y
1.7700
Interactive S0036 Chart

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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 2015-05-20) 1.7858
Assets (M) (on 2013-04-04) 3.0253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for S0036

No dividends reported

Performance for S0036

1-Month +0.56% 1-Year +7.23%
3-Month +4.09% 3-Year +11.04%
Year To Date +7.23% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for S0036

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 5.6 09/17/18 359 359,000 6.734%
FCAIM 7 ¾ 10/17/16 342 342,000 6.415%
ICO 4 ⅜ 05/20/19 228 228,000 4.277%
TELEFO 6 ½ 09/29/49 225 225,000 4.221%
FCCSM 6 ½ 10/30/20 221 221,000 4.146%
BBVASM 3 ½ 04/11/24 211 211,000 3.958%
Banco Bilbao Vizcaya Argentari 20,302 191,000 3.583%
Lyxor UCITS ETF Euro Stoxx 50 4,986 184,000 3.452%
AXA IM Fixed Income Investment 1,001 152,000 2.851%
Banco Popular Espanol SA 31,714 144,000 2.701%

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

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