- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Actuaciones Bursatiles SICAV SA
+ Add to WatchlistS0039:SM
9.0800 EUR 0.00000.00%As of 10:00:38 ET on 06/18/2013.
Snapshot for Actuaciones Bursatiles SICAV SA (S0039)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.4200 - 9.1900 | Beta vs IBEX: | 0.4057 |
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 2013-06-17) 9.0753 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.4927 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0202 |
| Fund Leveraged | N |
Dividends for S0039
No dividends reported
Performance for S0039
| 1-Month | -0.87% | 1-Year | +5.58% |
|---|---|---|---|
| 3-Month | -1.09% | 3-Year | +1.75% |
| Year To Date | +0.33% | 5-Year | +2.90% |
| Expense Ratio | - |
Top Fund Holdings for S0039
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/19/13 | 1,805 | 1,804,363 | 34.481% |
| Telefonica SA | 22,000 | 230,780 | 4.410% |
| SPGB 2 ½ 10/31/13 | 220 | 216,199 | 4.131% |
| MADRID 4.305 03/06/14 | 200 | 203,333 | 3.886% |
| SGLT 0 11/22/13 | 200 | 197,107 | 3.767% |
| SANTAN 3 ½ 08/12/14 | 150 | 152,554 | 2.915% |
| BESPL 5 ⅝ 06/05/14 | 150 | 152,379 | 2.912% |
| ESAF Fondeposito III FI | 138 | 150,905 | 2.884% |
| ESAF Fondeposito IV FI | 14,055 | 150,007 | 2.867% |
| SPGB 3.3 10/31/14 | 150 | 148,431 | 2.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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