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Additions SICAV SA

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S0045:SM
Soc.Bol SIBE
11.69
EUR
0.09
0.78%
As of 11:39:00 ET on 07/03/2015.
Open
11.69
Day Range
11.69 - 11.69
Volume
0
Previous Close
11.60
52Wk Range
9.81 - 12.15
1 Yr Return
14.61%
NAV (on 07/02/2015)
11.6763
Total Assets (m EUR) (on 04/04/2013)
16.888
Inception Date
12/01/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
12.87%
5 Yr Return
9.24%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 158.01 k 3.08 m 9.30
SPGB 4.1 07/30/18 2.25 k 2.25 m 6.78
iShares MSCI Japan EUR Hedged 22.60 k 1.03 m 3.12
Apple Inc 7.23 k 835.00 k 2.52
Peugeot SA 48.75 k 760.00 k 2.29
Enagas SA 28.31 k 754.00 k 2.28
Telefonica SA 58.01 k 747.00 k 2.26
SPGB 5.9 07/30/26 0.74 739.00 k 2.23
First State Global Umbrella PL 9.60 k 700.00 k 2.11
Vallourec SA 30.01 k 682.00 k 2.06
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