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Acapital RV SICAV SA

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S0381:SM
Soc.Bol SIBE
3.86
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
3.86
52Wk Range
3.77 - 5.41
1 Yr Return
-24.02%
YTD Return
-11.87%
Volume
0
Previous Close
3.86
52Wk Range
3.77 - 5.41
1 Yr Return
-23.87%
YTD Return
-11.87%
NAV (on 02/05/2016)
3.898373
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
-3.29%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.87%
3 Yr Return
-8.26%
5 Yr Return
-7.50%
Top Fund Holdings
Name Position Value % of Fund
Inmobiliaria Colonial SA 165.59 k 103.00 k 4.58
Banco de Sabadell SA 57.25 k 94.00 k 4.18
Banco Bilbao Vizcaya Argentari 11.87 k 89.00 k 3.96
Indra Sistemas SA 8.74 k 81.00 k 3.60
Bolsas y Mercados Espanoles SH 2.45 k 74.00 k 3.29
CaixaBank SA 20.03 k 69.00 k 3.07
Lenta Ltd 9.99 k 67.00 k 2.98
Distribuidora Internacional de 11.29 k 61.00 k 2.71
Banco Popular Espanol SA 18.72 k 61.00 k 2.71
Banco Santander SA 12.35 k 58.00 k 2.58
Profile
ACapital RV 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
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661