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Aceitelbatan SICAV SA

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S1039:SM
Soc.Bol SIBE
6.37
EUR
0.10
1.59%
As of 11:39:00 ET on 09/01/2015.
Open
6.37
Day Range
6.37 - 6.37
Previous Close
6.27
52Wk Range
5.94 - 6.75
1 Yr Return
4.08%
YTD Return
1.76%
Open
6.37
Day Range
6.37 - 6.37
Volume
0
Previous Close
6.27
52Wk Range
5.94 - 6.75
1 Yr Return
4.08%
YTD Return
1.76%
NAV (on 08/28/2015)
6.39009
Total Assets (m EUR) (on 04/04/2013)
4.551
Inception Date
05/28/2007
Premium/Discount
-1.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.64%
3 Yr Return
6.52%
5 Yr Return
3.51%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 1.82 k 311.00 k 6.30
Activa Sicav - Global Defensiv 2.44 k 302.00 k 6.12
Mutuafondo Bonos Financieros F 1.13 k 143.00 k 2.90
PETBRA 3 ¼ 03/17/17 151.68 136.00 k 2.76
LGFP 7 ⅝ 11/24/16 123.00 123.00 k 2.49
TELEFO 6 ½ 09/29/49 112.00 112.00 k 2.27
FCAIM 6 ⅝ 03/15/18 110.00 110.00 k 2.23
POPSM 3 ½ 09/11/17 107.00 107.00 k 2.17
ENELIM 5 01/15/75 105.00 105.00 k 2.13
Telefonica SA 8.24 k 105.00 k 2.13
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780