• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Additions SICAV SA

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S0045:SM

10.3900 EUR 0.0400 0.39%

As of 11:39:00 ET on 11/20/2014.

Snapshot for Additions SICAV SA (S0045)

Open: 10.3900 High - Low: 10.3900 - 10.3900 Primary Exchange: Soc.Bol SIBE
Volume: 5 52-Week Range: 9.2800 - 10.3900 Beta vs IBEX: 0.4600

ETF Chart for S0045

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  • S0045:SM 10.3900
  • 1M
  • 1Y
10.3500
Interactive S0045 Chart

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Fund Profile & Information for S0045

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.

Inception Date: 2006-12-01 Telephone: 34-91-396-8633
Managers: -
Web Site: www.pactio.com

Fundamentals for S0045

NAV (on 2014-11-19) 10.3903
Assets (M) (on 2013-04-04) 16.8876
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for S0045

No dividends reported

Performance for S0045

1-Month +5.18% 1-Year +9.87%
3-Month +4.12% 3-Year +9.92%
Year To Date +8.95% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for S0045

Filing Date: 06/30/2014
Name Position Value % of Total
Ferrovial SA 158,537 2,532,221 8.880%
SPGB 4.1 07/30/18 1,993 2,235,654 7.840%
Daimler AG 16,028 1,095,014 3.840%
iShares MSCI Japan EUR Hedged 22,598 838,370 2.940%
Telefonica SA 56,258 704,345 2.470%
Enagas SA 29,226 664,423 2.330%
SPGB 5.9 07/30/26 502 644,462 2.260%
FBAVP Float 12/05/17 533 533,249 1.870%

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

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