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Acapital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.17
EUR
0.02
0.48%
As of 11:39 AM EDT 7/26/2016
Open
4.17
Day Range
4.17 - 4.17
Previous Close
4.19
52Wk Range
3.58 - 5.20
1 Yr Return
-19.81%
YTD Return
-4.79%
Open
4.17
Day Range
4.17 - 4.17
Volume
0
Previous Close
4.19
52Wk Range
3.58 - 5.20
1 Yr Return
-19.96%
YTD Return
-4.79%
NAV (on 07/25/2016)
4.163152
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
0.64%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
-5.23%
5 Yr Return
-4.50%

Top Fund Holdings

Name Position Value % of Fund
42.80 k 164.00 k 9.87
86.85 k 130.00 k 7.82
16.44 k 107.00 k 6.44
9.44 k 91.00 k 5.48
8.70 k 89.00 k 5.35
3.00 k 85.00 k 5.11
7.96 k 79.00 k 4.75
40.02 k 76.00 k 4.57
15.99 k 73.00 k 4.39
12.26 k 70.00 k 4.21
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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel