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

Actuaciones Bursatiles SICAV SA

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S0039:SM

9.6800 EUR 0.0200 0.21%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Actuaciones Bursatiles SICAV SA (S0039)

Open: 9.6800 High - Low: 9.6800 - 9.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3700 - 9.8900 Beta vs IBEX: 0.4081

ETF Chart for S0039

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  • S0039:SM 9.6800
  • 1M
  • 1Y
9.6600
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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 2014-10-23) 9.6923
Assets (M) (on 2013-04-04) 3.4927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for S0039

No dividends reported

Performance for S0039

1-Month -1.73% 1-Year +2.43%
3-Month -0.82% 3-Year +2.99%
Year To Date +1.79% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for S0039

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 999 997,625 17.616%
FIDINT 6 ⅞ 02/24/17 300 340,531 6.013%
Telefonica SA 24,000 289,680 5.115%
PETBRA 2 ¾ 01/15/18 200 202,714 3.579%
GASSM 4 ⅜ 11/02/16 150 164,853 2.911%
ELEPOR 5 ⅞ 02/01/16 150 163,762 2.892%
SPGB 4 ¼ 10/31/16 150 163,654 2.890%
OIBRBZ 5 ⅝ 02/08/16 150 162,580 2.871%
ENELIM 4 09/14/16 150 162,307 2.866%
TITIM 4 ½ 09/20/17 150 162,300 2.866%

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

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