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Actuaciones Bursatiles SICAV SA

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S0039:SM
Soc.Bol SIBE
9.84
EUR
0.04
0.41%
As of 11:39:00 ET on 08/27/2015.
Open
9.84
Day Range
9.84 - 9.84
Previous Close
9.80
52Wk Range
9.55 - 9.89
1 Yr Return
0.31%
YTD Return
1.13%
Open
9.84
Day Range
9.84 - 9.84
Volume
0
Previous Close
9.80
52Wk Range
9.55 - 9.89
1 Yr Return
0.31%
YTD Return
1.13%
NAV (on 08/26/2015)
9.8295
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
-0.30%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
3.44%
5 Yr Return
2.52%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 600.00 599.55 k 10.17
SGLT 0 07/17/15 600.00 599.48 k 10.17
SGLT 0 08/21/15 600.00 599.37 k 10.17
SGLT 0 09/18/15 600.00 599.35 k 10.16
SGLT 0 10/16/15 600.00 599.27 k 10.16
SGLT 0 11/20/15 600.00 599.19 k 10.16
TITIM 4 ½ 09/20/17 150.00 164.26 k 2.79
SPGB 4 ¼ 10/31/16 150.00 162.88 k 2.76
ELEPOR 5 ⅞ 02/01/16 150.00 162.37 k 2.75
OIBRBZ 5 ⅝ 02/08/16 150.00 158.56 k 2.69
Profile
Actuaciones Bursatiles 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-