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Actad Inversiones SICAV SA

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S2274:SM
Soc.Bol SIBE
13.37
EUR
0.11
0.82%
As of 11:39:00 ET on 09/04/2015.
Open
13.37
Day Range
13.37 - 13.37
Previous Close
13.48
52Wk Range
13.22 - 13.97
1 Yr Return
-1.69%
YTD Return
-1.98%
Open
13.37
Day Range
13.37 - 13.37
Volume
0
Previous Close
13.48
52Wk Range
13.22 - 13.97
1 Yr Return
-1.69%
YTD Return
-1.98%
NAV (on 09/02/2015)
13.3859
Total Assets (m EUR) (on 04/03/2013)
3.871
Inception Date
07/11/2006
Premium/Discount
0.78%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
10.03%
5 Yr Return
4.74%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Securite 293.90 507.00 k 14.52
BlackRock Global Funds - Euro 31.72 k 504.00 k 14.43
Amundi Funds - Cash USD 4.20 k 396.00 k 11.34
Privat Renta Fija 13.99 k 266.00 k 7.62
Privat Bolsa Espanola 23.50 k 229.00 k 6.56
MerchFondo FI 1.86 k 121.00 k 3.47
Franklin Templeton Investment 5.43 k 105.00 k 3.01
POPSM Float 12/22/19 100.00 100.00 k 2.86
CESA 4 ¾ 04/01/20 72.00 72.00 k 2.06
MS 11 ½ 10/22/20 243.98 71.00 k 2.03
Profile
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.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500