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

Bolsa Activa SICAV SA

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S1865:SM

8.5000 EUR 0.0200 0.24%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Bolsa Activa SICAV SA (S1865)

Open: 8.5000 High - Low: 8.5000 - 8.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 8.5800 Beta vs IBEX: 0.4531

ETF Chart for S1865

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  • S1865:SM 8.5000
  • 1M
  • 1Y
8.4800
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Fund Profile & Information for S1865

Bolsa Activa 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: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S1865

NAV (on 2015-05-21) 8.5181
Assets (M) (on 2013-04-04) 12.9289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0963
Fund Leveraged N

Dividends for S1865

No dividends reported

Performance for S1865

1-Month +0.24% 1-Year +13.07%
3-Month +4.05% 3-Year +12.54%
Year To Date +10.13% 5-Year +8.04%
Expense Ratio -

Top Fund Holdings for S1865

Filing Date: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 122,789 1,515,000 7.085%
FROB 5 ½ 07/12/16 439 439,000 2.053%
UCGIM 4 ⅞ 03/07/17 434 434,000 2.030%
CABKSM 3 ⅛ 05/14/18 433 433,000 2.025%
ISPIM 4 ⅛ 09/19/16 426 426,000 1.992%
Bayer AG 3,014 420,000 1.964%
SANTAN 4 ⅝ 03/21/16 417 417,000 1.950%
TELEFO 4 ⅜ 02/02/16 416 416,000 1.946%
REPSM 4 ¼ 02/12/16 415 415,000 1.941%
BTPS 0 ¾ 01/15/18 406 406,000 1.899%

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

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