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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

13.9000 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Actad Inversiones SICAV SA (S2274)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3600 - 13.9000 Beta vs IBEX: 0.4445

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  • S2274:SM 13.9000
  • 1M
  • 1Y
13.9000
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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 2015-03-02) 13.8836
Assets (M) (on 2013-04-03) 3.8714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.1128
Fund Leveraged N

Dividends for S2274

No dividends reported

Performance for S2274

1-Month +1.98% 1-Year +9.45%
3-Month +2.51% 3-Year +8.66%
Year To Date +1.91% 5-Year +5.65%
Expense Ratio -

Top Fund Holdings for S2274

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 31,703 499,000 14.056%
Carmignac Securite 294 499,000 14.056%
Amundi Funds - Cash USD 4,201 351,000 9.887%
Privat Renta Fija 13,943 257,000 7.239%
Privat Bolsa Espanola 23,517 206,000 5.803%
Merch-Fondo FI 1,851 118,000 3.324%
Franklin Templeton Investment 5,418 105,000 2.958%
POPSM Float 12/22/19 100 100,000 2.817%
Banco Bilbao Vizcaya Argentari 10,059 79,000 2.225%
Repsol SA 5,018 78,000 2.197%

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

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