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Acuario 98 SA SICAV

ACU:SM
Soc.Bol SIBE
10.65
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
10.65
Day Range
10.65 - 10.65
Previous Close
10.65
52Wk Range
9.54 - 10.81
1 Yr Return
10.82%
YTD Return
3.30%
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Open
10.65
Day Range
10.65 - 10.65
Volume
0
Previous Close
10.65
52Wk Range
9.54 - 10.81
1 Yr Return
10.94%
YTD Return
3.30%
NAV (on 09/20/2017)
10.66984
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
3.95%
5 Yr Return
7.20%

Top Fund Holdings

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