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Actuaciones Bursatiles SICAV SA

S0039:SM
Soc.Bol SIBE
9.72
EUR
0.02
0.21%
As of 11:39 AM EDT 7/29/2016
Open
9.72
Day Range
9.72 - 9.72
Previous Close
9.70
52Wk Range
9.43 - 9.88
1 Yr Return
-1.62%
YTD Return
0.21%
Open
9.72
Day Range
9.72 - 9.72
Volume
0
Previous Close
9.70
52Wk Range
9.43 - 9.88
1 Yr Return
-1.62%
YTD Return
0.21%
NAV (on 07/28/2016)
9.68731
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
1.81%
5 Yr Return
1.96%

Top Fund Holdings

Name Position Value % of Fund
833.00 957.16 k 15.18
475.00 475.55 k 7.54
475.00 475.47 k 7.54
475.00 475.34 k 7.54
475.00 475.23 k 7.53
35.00 k 328.69 k 5.21
150.00 160.46 k 2.54
150.00 157.51 k 2.50
100.00 122.02 k 1.93
65.00 k 99.84 k 1.58
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
-