• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aceitelbatan SICAV SA

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S1039:SM

6.0900 EUR 0.00000.00%

As of 12:39:00 ET on 10/29/2014.

Snapshot for Aceitelbatan SICAV SA (S1039)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.6900 - 6.2000 Beta vs IBEX: 0.4062

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  • S1039:SM 6.0900
  • 1M
  • 1Y
6.0900
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Fund Profile & Information for S1039

Aceitelbatan 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.

Inception Date: 2007-05-28 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1039

NAV (on 2014-10-27) 6.0714
Assets (M) (on 2013-04-04) 4.5508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for S1039

No dividends reported

Performance for S1039

1-Month -1.46% 1-Year +6.84%
3-Month 0.00% 3-Year +4.86%
Year To Date +5.36% 5-Year +2.89%
Expense Ratio -

Top Fund Holdings for S1039

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,764 489,000 10.651%
Activa Sicav - Global Defensiv 2,464 302,000 6.578%
SPGB 4 ½ 01/31/18 125 141,000 3.071%
Mutuafondo Bonos Financieros F 1,126 138,000 3.006%
LGFP 7 ⅝ 11/24/16 106 124,000 2.701%
SPGB 5 ½ 07/30/17 102 116,000 2.527%
PETBRA 3 ¼ 03/17/17 154 115,000 2.505%
ICO 4 ⅞ 07/30/17 102 114,000 2.483%
TELEFO 6 ½ 09/29/49 101 111,000 2.418%
FIAT 6 ⅝ 03/15/18 100 111,000 2.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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