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

Bolsa Activa SICAV SA

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S1865:SM

7.4600 EUR 0.0900 1.19%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Bolsa Activa SICAV SA (S1865)

Open: 7.4600 High - Low: 7.4600 - 7.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0800 - 7.7900 Beta vs IBEX: 0.4656

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  • S1865:SM 7.4600
  • 1M
  • 1Y
7.5500
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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 2014-12-16) 7.5315
Assets (M) (on 2013-04-04) 12.9289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for S1865

No dividends reported

Performance for S1865

1-Month -0.40% 1-Year +6.49%
3-Month -1.82% 3-Year +8.87%
Year To Date +3.14% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for S1865

Filing Date: 06/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 70,090 801,000 4.119%
FROB 5 ½ 07/12/16 445 445,000 2.288%
UCGIM 4 ⅞ 03/07/17 442 442,000 2.273%
ING Groep NV 42,982 441,000 2.268%
ISPIM 4 ⅛ 09/19/16 431 431,000 2.216%
SANTAN 4 ⅝ 03/21/16 429 429,000 2.206%
TELEFO 4 ⅜ 02/02/16 428 428,000 2.201%
REPSM 4 ¼ 02/12/16 427 427,000 2.196%
Shire PLC 7,010 400,000 2.057%
Total SA 7,672 400,000 2.057%

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

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