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Actuaciones Bursatiles SICAV SA

S0039:SM
Soc.Bol SIBE
9.71
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Open
9.71
Day Range
9.71 - 9.71
Previous Close
9.71
52Wk Range
9.43 - 9.89
1 Yr Return
-1.82%
YTD Return
0.10%
Open
9.71
Day Range
9.71 - 9.71
Volume
0
Previous Close
9.71
52Wk Range
9.43 - 9.89
1 Yr Return
-1.82%
YTD Return
0.10%
NAV (on 07/22/2016)
9.70978
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.00%
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
2.15%
5 Yr Return
1.87%

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
-