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

Actuaciones Bursatiles SICAV SA

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S0039:SM

9.7500 EUR 0.00000.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Actuaciones Bursatiles SICAV SA (S0039)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5200 - 9.8900 Beta vs IBEX: 0.4068

ETF Chart for S0039

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  • S0039:SM 9.7500
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9.7500
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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 2015-01-27) 9.7414
Assets (M) (on 2013-04-04) 3.4927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for S0039

No dividends reported

Performance for S0039

1-Month +0.21% 1-Year +2.09%
3-Month +0.52% 3-Year +2.81%
Year To Date +0.21% 5-Year +2.66%
Expense Ratio -

Top Fund Holdings for S0039

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 1,873 2,059,996 35.419%
Telefonica SA 24,000 287,880 4.950%
MTNA 4 ⅝ 11/07/14 200 203,535 3.499%
SPGB 4 ¼ 10/31/16 150 163,065 2.804%
ELEPOR 5 ⅞ 02/01/16 150 162,563 2.795%
TITIM 4 ½ 09/20/17 150 161,876 2.783%
OIBRBZ 5 ⅝ 02/08/16 150 158,909 2.732%
SPGB 4 07/30/15 150 156,915 2.698%
NB EUROPA 50 F 14,055 152,228 2.617%
NB FONPLAZO 2015 FI 138 145,257 2.497%

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

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