Error: Could not add to watchlist. X

Actedadi SIMCAV SA

+ Watchlist
S2275:SM
Soc.Bol SIBE
16.28
EUR
0.01
0.06%
As of 11:39:00 ET on 09/04/2015.
Open
16.28
Day Range
16.28 - 16.28
Previous Close
16.29
52Wk Range
15.74 - 16.93
1 Yr Return
1.56%
YTD Return
0.87%
Open
16.28
Day Range
16.28 - 16.28
Volume
0
Previous Close
16.29
52Wk Range
15.74 - 16.93
1 Yr Return
1.56%
YTD Return
0.87%
NAV (on 09/02/2015)
16.19545
Total Assets (m EUR) (on 09/02/2015)
3.895
Inception Date
09/22/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
5.16%
5 Yr Return
2.23%
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