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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

9.8400 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Actuaciones Bursatiles SICAV SA (S0039)

Open: 9.8400 High - Low: 9.8400 - 9.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.5500 - 9.8900 Beta vs IBEX: 0.4018

ETF Chart for S0039

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  • S0039:SM 9.8400
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9.8400
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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 2015-03-26) 9.8383
Assets (M) (on 2013-04-04) 3.4927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for S0039

No dividends reported

Performance for S0039

1-Month +0.20% 1-Year +2.61%
3-Month +1.13% 3-Year +3.29%
Year To Date +1.13% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for S0039

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 600 599,545 10.358%
SGLT 0 07/17/15 600 599,506 10.357%
SGLT 0 08/21/15 600 599,365 10.354%
SGLT 0 09/18/15 600 599,280 10.353%
SGLT 0 10/16/15 600 599,196 10.352%
SGLT 0 11/20/15 600 599,155 10.351%
Telefonica SA 24,000 319,320 5.516%
TITIM 4 ½ 09/20/17 150 163,554 2.826%
SPGB 4 ¼ 10/31/16 150 162,788 2.812%
ELEPOR 5 ⅞ 02/01/16 150 162,284 2.804%

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

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