Error: Could not add to watchlist. X
+ Watchlist

Actimaaf Acciones Iberica SA SICAV

ACCIBER:SM
Soc.Bol SIBE
19.31
EUR
0.05
0.26%
As of 11:39 AM EST 2/17/2017
Open
19.31
Day Range
19.31 - 19.31
Previous Close
19.26
52Wk Range
15.14 - 19.31
1 Yr Return
27.54%
YTD Return
2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.31
Day Range
19.31 - 19.31
Volume
0
Previous Close
19.26
52Wk Range
15.14 - 19.31
1 Yr Return
28.82%
YTD Return
2.39%
NAV (on 02/15/2017)
19.36071
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
-1.19%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
7.73%
5 Yr Return
9.97%

Top Fund Holdings

Name Position Value % of Fund
43.22 k 500.47 k 6.48
400.00 433.10 k 5.61
400.00 431.99 k 5.60
300.00 316.45 k 4.10
300.00 308.62 k 4.00
300.00 303.53 k 3.93
27.57 k 302.39 k 3.92
200.00 185.66 k 2.41
3.60 k 177.88 k 2.30
200.00 154.04 k 2.00
Profile
Actimaaf Acciones Iberica SA SICAV is an open-end investment company. The objective of the Fund is to achieve high returns through investments in a portfolio of equities securities.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327