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Acueducto 2002 SICAV SA

S0041:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
1.65
52Wk Range
1.57 - 1.72
1 Yr Return
-2.94%
YTD Return
-0.60%
Volume
0
Previous Close
1.65
52Wk Range
1.57 - 1.72
1 Yr Return
-4.07%
YTD Return
-0.60%
NAV (on 07/26/2016)
1.64837
Total Assets (m EUR) (on 04/04/2013)
3.415
Inception Date
12/01/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
1.67%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
151.58 415.00 k 10.79
21.37 k 414.00 k 10.76
24.63 k 403.00 k 10.48
2.83 k 384.00 k 9.98
21.11 k 377.00 k 9.80
305.58 k 352.00 k 9.15
1.42 k 189.00 k 4.91
14.54 k 123.00 k 3.20
103.00 103.00 k 2.68
1.82 k 79.00 k 2.05
Profile
Acueducto 2002 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel