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Acuario 98 SA SICAV

ACU:SM
Soc.Bol SIBE
10.86
EUR
0.01
0.09%
As of 10/20/2017
Open
10.86
Day Range
10.86 - 10.86
Previous Close
10.85
52Wk Range
9.54 - 10.86
1 Yr Return
11.38%
YTD Return
5.33%
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Open
10.86
Day Range
10.86 - 10.86
Volume
0
Previous Close
10.85
52Wk Range
9.54 - 10.86
1 Yr Return
12.42%
YTD Return
5.33%
NAV (on 10/18/2017)
10.87505
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
-0.41%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
7.09%
5 Yr Return
7.62%

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