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Bolsa Activa SICAV SA

S1865:SM
Soc.Bol SIBE
7.94
EUR
0.01
0.13%
As of 11:39 AM EDT 8/26/2016
Open
7.94
Day Range
7.94 - 7.94
Previous Close
7.93
52Wk Range
7.31 - 8.31
1 Yr Return
-0.63%
YTD Return
-2.22%
Open
7.94
Day Range
7.94 - 7.94
Volume
0
Previous Close
7.93
52Wk Range
7.31 - 8.31
1 Yr Return
0.76%
YTD Return
-2.22%
NAV (on 08/25/2016)
7.91339
Total Assets (m EUR) (on 04/04/2013)
12.929
Inception Date
10/27/2006
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
4.74%
5 Yr Return
7.30%

Top Fund Holdings

Name Position Value % of Fund
546.00 546.00 k 2.79
3.62 k 545.00 k 2.78
538.00 538.00 k 2.74
504.00 504.00 k 2.57
503.00 503.00 k 2.57
466.00 466.00 k 2.38
449.00 449.00 k 2.29
25.91 k 424.00 k 2.16
424.00 424.00 k 2.16
423.00 423.00 k 2.16
Profile
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.
Address
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740