Error: Could not add to watchlist. X
+ Watchlist

Additions SICAV SA

S0045:SM
Soc.Bol SIBE
10.82
EUR
0.00
0.00%
As of 11:39 AM EDT 5/2/2016
Open
10.82
Day Range
10.82 - 10.82
Previous Close
10.82
52Wk Range
9.46 - 12.04
1 Yr Return
-9.91%
YTD Return
-1.81%
Open
10.82
Day Range
10.82 - 10.82
Volume
0
Previous Close
10.82
52Wk Range
9.46 - 12.04
1 Yr Return
-9.91%
YTD Return
-1.81%
NAV (on 04/29/2016)
10.70371
Total Assets (m EUR) (on 04/29/2016)
24.455
Inception Date
12/01/2006
Premium/Discount
1.09%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.77%
3 Yr Return
6.37%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.20 m 8.79
100.02 k 2.09 m 8.34
29.99 k 805.00 k 3.22
28.35 k 737.00 k 2.95
15.61 k 701.00 k 2.80
500.00 693.00 k 2.77
9.62 k 630.00 k 2.52
15.00 k 619.00 k 2.48
59.79 k 612.00 k 2.45
519.00 519.00 k 2.08
Profile
Additions 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633