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

Actad Inversiones SICAV SA

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S2274:SM

13.5400 EUR 0.0200 0.15%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Actad Inversiones SICAV SA (S2274)

Open: 13.5400 High - Low: 13.5400 - 13.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2000 - 13.8900 Beta vs IBEX: 0.4684

ETF Chart for S2274

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  • S2274:SM 13.5400
  • 1M
  • 1Y
13.5200
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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 2014-10-22) 13.5481
Assets (M) (on 2013-04-03) 3.8714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0960
Fund Leveraged N

Dividends for S2274

No dividends reported

Performance for S2274

1-Month -0.88% 1-Year +8.23%
3-Month +0.82% 3-Year +10.04%
Year To Date +8.23% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for S2274

Filing Date: 03/31/2014
Name Position Value % of Total
Gas Natural SDG SA 24,991 510,067 10.230%
Telefonica SA 36,988 424,807 8.520%
Banco Santander SA 58,433 395,888 7.940%
Privat Ahorro Corto Plazo 21,636 261,266 5.240%
Privat Renta Fija 13,957 253,288 5.080%
Privat Bolsa Espanola 23,550 207,417 4.160%
iShares Core DAX UCITS ETF DE 2,249 192,958 3.870%
Banco Bilbao Vizcaya Argentari 20,589 179,496 3.600%
Fomento de Construcciones y Co 8,292 137,115 2.750%
Allianz SE 996 122,655 2.460%

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

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