• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Actuaciones Bursatiles SICAV SA

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S0039:SM

9.7000 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Actuaciones Bursatiles SICAV SA (S0039)

Open: 9.7000 High - Low: 9.7000 - 9.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4000 - 9.8900 Beta vs IBEX: 0.4074

ETF Chart for S0039

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  • S0039:SM 9.7000
  • 1M
  • 1Y
9.7000
Interactive S0039 Chart

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Fund Profile & Information for S0039

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.

Inception Date: 2007-01-05 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0039

NAV (on 2014-12-18) 9.7428
Assets (M) (on 2013-04-04) 3.4927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for S0039

No dividends reported

Performance for S0039

1-Month -0.41% 1-Year +3.41%
3-Month -1.42% 3-Year +3.18%
Year To Date +2.00% 5-Year +2.58%
Expense Ratio -

Top Fund Holdings for S0039

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 339 428,492 7.345%
FIDINT 6 ⅞ 02/24/17 300 346,829 5.946%
Telefonica SA 24,000 294,120 5.042%
PETBRA 2 ¾ 01/15/18 200 207,058 3.550%
MTNA 4 ⅝ 11/07/14 200 203,587 3.490%
GASSM 4 ⅜ 11/02/16 150 165,953 2.845%
SPGB 4 ¼ 10/31/16 150 164,117 2.813%
ENELIM 4 09/14/16 150 163,062 2.795%
ELEPOR 5 ⅞ 02/01/16 150 162,651 2.788%
TITIM 4 ½ 09/20/17 150 162,065 2.778%

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

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