Error: Could not add to watchlist. X

Actuaciones Bursatiles SICAV SA

+ Watchlist
S0039:SM
Soc.Bol SIBE
9.89
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
9.89
Day Range
9.89 - 9.89
Volume
0
Previous Close
9.89
52Wk Range
9.55 - 9.89
1 Yr Return
0.71%
NAV (on 06/26/2015)
9.88738
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
4.73%
5 Yr Return
2.81%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 600.00 599.55 k 10.17
SGLT 0 07/17/15 600.00 599.48 k 10.17
SGLT 0 08/21/15 600.00 599.37 k 10.17
SGLT 0 09/18/15 600.00 599.35 k 10.16
SGLT 0 10/16/15 600.00 599.27 k 10.16
SGLT 0 11/20/15 600.00 599.19 k 10.16
TITIM 4 ½ 09/20/17 150.00 164.26 k 2.79
SPGB 4 ¼ 10/31/16 150.00 162.88 k 2.76
ELEPOR 5 ⅞ 02/01/16 150.00 162.37 k 2.75
OIBRBZ 5 ⅝ 02/08/16 150.00 158.56 k 2.69
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
-