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

Actad Inversiones SICAV SA

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S2274:SM

13.8600 EUR 0.00000.00%

As of 11:39:01 ET on 05/05/2015.

Snapshot for Actad Inversiones SICAV SA (S2274)

Open: 13.8600 High - Low: 13.8600 - 13.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 13.9700 Beta vs IBEX: 0.4120

ETF Chart for S2274

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  • S2274:SM 13.8600
  • 1M
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13.8600
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Fund Profile & Information for S2274

Actad Inversiones 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: 2006-07-11 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2274

NAV (on 2015-04-30) 13.8025
Assets (M) (on 2013-04-03) 3.8714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S2274

No dividends reported

Performance for S2274

1-Month 0.00% 1-Year +5.80%
3-Month +1.84% 3-Year +12.16%
Year To Date +1.61% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for S2274

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Securite 294 507,000 14.519%
BlackRock Global Funds - Euro 31,718 504,000 14.433%
Amundi Funds - Cash USD 4,200 396,000 11.340%
Privat Renta Fija 13,988 266,000 7.617%
Privat Bolsa Espanola 23,504 229,000 6.558%
MerchFondo FI 1,860 121,000 3.465%
Franklin Templeton Investment 5,429 105,000 3.007%
POPSM Float 12/22/19 100 100,000 2.864%
CESA 4 ¾ 04/01/20 72 72,000 2.062%
MS 11 ½ 10/22/20 244 71,000 2.033%

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

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