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Actedadi SIMCAV SA

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S2275:SM
Soc.Bol SIBE
16.10
EUR
0.16
0.98%
As of 11:39:00 ET on 08/28/2015.
Open
16.10
Day Range
16.10 - 16.10
Previous Close
16.26
52Wk Range
15.74 - 16.93
1 Yr Return
0.56%
YTD Return
-0.25%
Open
16.10
Day Range
16.10 - 16.10
Volume
0
Previous Close
16.26
52Wk Range
15.74 - 16.93
1 Yr Return
0.56%
YTD Return
-0.25%
NAV (on 08/26/2015)
16.16189
Total Assets (m EUR) (on 08/26/2015)
3.887
Inception Date
09/22/2006
Premium/Discount
1.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
4.69%
5 Yr Return
2.44%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 217.00 217.00 k 5.37
SPGB 5.85 01/31/22 135.00 135.00 k 3.34
BTPS 5 ½ 09/01/22 133.00 133.00 k 3.29
ICO 6 03/08/21 131.00 131.00 k 3.24
MTNA 9 ⅜ 06/03/16 129.00 129.00 k 3.19
LGFP 7 ⅝ 11/24/16 122.00 122.00 k 3.02
AXA World Funds - US High Yiel 627.86 119.00 k 2.95
SPGB 4.3 10/31/19 118.00 118.00 k 2.92
MADRID 5 ¾ 02/01/18 117.00 117.00 k 2.90
SPGB 3 ¾ 10/31/18 113.00 113.00 k 2.80
Profile
Actedadi SIMCAV 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880