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Additions SICAV SA

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S0045:SM
Soc.Bol SIBE
10.96
EUR
0.01
0.09%
As of 11:39:00 ET on 09/04/2015.
Open
10.96
Day Range
10.96 - 10.96
Previous Close
10.95
52Wk Range
9.81 - 12.15
1 Yr Return
6.61%
YTD Return
3.79%
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
10.95
52Wk Range
9.81 - 12.15
1 Yr Return
6.61%
YTD Return
3.79%
NAV (on 09/03/2015)
11.1519
Total Assets (m EUR) (on 04/04/2013)
16.888
Inception Date
12/01/2006
Premium/Discount
-1.81%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.74%
3 Yr Return
9.80%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 155.58 k 3.03 m 9.28
SPGB 4.1 07/30/18 2.20 k 2.20 m 6.74
Apple Inc 7.21 k 811.00 k 2.49
Telefonica SA 59.84 k 763.00 k 2.34
iShares MSCI Japan EUR Hedged 15.60 k 746.00 k 2.29
Enagas SA 29.26 k 691.00 k 2.12
First State Global Umbrella PL 9.63 k 683.00 k 2.10
SPGB 5.9 07/30/26 663.00 663.00 k 2.03
PowerShares DB Oil Fund 45.07 k 590.00 k 1.81
Vallourec SA 30.02 k 550.00 k 1.69
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