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

Actad Inversiones SICAV SA

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S2274:SM

12.9100 EUR 0.0700 0.55%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Actad Inversiones SICAV SA (S2274)

Open: 12.9100 High - Low: 12.9100 - 12.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7700 - 13.0600 Beta vs IBEX: 0.4447

ETF Chart for S2274

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  • S2274:SM 12.9100
  • 1M
  • 1Y
12.8400
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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 2014-04-15) 12.8261
Assets (M) (on 2013-04-03) 3.8714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.1481
Fund Leveraged N

Dividends for S2274

No dividends reported

Performance for S2274

1-Month +2.87% 1-Year +15.58%
3-Month +0.86% 3-Year +4.56%
Year To Date +3.20% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for S2274

Filing Date: 12/31/2013
Name Position Value % of Total
Gas Natural SDG SA 24,996 467,440 9.630%
Telefonica SA 37,120 437,830 9.020%
Banco Santander SA 55,933 363,564 7.490%
Privat Ahorro Corto Plazo 21,640 258,718 5.330%
Privat Renta Fija 13,953 248,039 5.110%
Privat Bolsa Espanola 23,505 193,189 3.980%
ISHARES DAX UCITS DE 2,245 192,703 3.970%
Banco Bilbao Vizcaya Argentari 20,609 184,452 3.800%
Allianz SE 1,001 130,572 2.690%
Privat Salud FI 7,958 111,156 2.290%

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

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