Error: Could not add to watchlist. X

Acapital RV SICAV SA

+ Watchlist
S0381:SM
Soc.Bol SIBE
4.70
EUR
0.08
1.67%
As of 11:39:00 ET on 08/28/2015.
Open
4.70
Day Range
4.70 - 4.70
Previous Close
4.78
52Wk Range
4.58 - 5.41
1 Yr Return
-3.49%
YTD Return
-2.49%
Open
4.70
Day Range
4.70 - 4.70
Volume
0
Previous Close
4.78
52Wk Range
4.58 - 5.41
1 Yr Return
-3.49%
YTD Return
-2.49%
NAV (on 08/27/2015)
4.7553
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
0.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.27%
3 Yr Return
-0.97%
5 Yr Return
-3.47%
Top Fund Holdings
Name Position Value % of Fund
Banco de Sabadell SA 57.27 k 124.00 k 4.64
Telefonica SA 8.24 k 105.00 k 3.93
Banco Bilbao Vizcaya Argentari 11.93 k 104.00 k 3.89
Renta 4 Multigestion - Quality 10.22 k 103.00 k 3.85
Bolsas y Mercados Espanoles SH 2.45 k 89.00 k 3.33
Iberdrola SA 14.91 k 88.00 k 3.29
CaixaBank SA 19.97 k 83.00 k 3.10
Banco Popular Espanol SA 18.72 k 81.00 k 3.03
Repsol SA 5.02 k 79.00 k 2.95
Banco Santander SA 12.39 k 77.00 k 2.88
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