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Acuario 98 SA SICAV

ACU:SM
Soc.Bol SIBE
10.60
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Previous Close
10.60
52Wk Range
9.04 - 10.60
1 Yr Return
15.85%
YTD Return
2.81%
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Volume
0
Previous Close
10.60
52Wk Range
9.04 - 10.60
1 Yr Return
16.61%
YTD Return
2.81%
NAV (on 02/22/2017)
10.57941
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
-0.85%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.29%
3 Yr Return
6.51%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
2.13 k 317.09 k 6.70
7.52 k 196.39 k 4.15
1.54 k 180.11 k 3.81
9.82 k 139.38 k 2.95
557.00 116.19 k 2.46
477.00 101.28 k 2.14
100.00 100.32 k 2.12
3.81 k 98.44 k 2.08
8.65 k 89.35 k 1.89
133.00 88.92 k 1.88
Profile
Acuario 98 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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500