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Acuario 98 SA SICAV

ACU:SM
Soc.Bol SIBE
10.63
EUR
0.15
1.39%
As of 11:39 AM EDT 5/22/2017
Open
10.63
Day Range
10.63 - 10.63
Previous Close
10.78
52Wk Range
9.12 - 10.81
1 Yr Return
12.96%
YTD Return
3.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.63
Day Range
10.63 - 10.63
Volume
0
Previous Close
10.78
52Wk Range
9.12 - 10.81
1 Yr Return
14.44%
YTD Return
3.10%
NAV (on 05/18/2017)
10.58649
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
1.92%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.57%
3 Yr Return
6.39%
5 Yr Return
9.48%

Top Fund Holdings

Name Position Value % of Fund
2.13 k 345.50 k 7.05
14.27 k 206.92 k 4.22
7.52 k 200.68 k 4.10
1.55 k 199.41 k 4.07
71.00 125.13 k 2.55
1.48 k 125.01 k 2.55
557.00 124.63 k 2.54
549.00 121.32 k 2.48
100.00 105.43 k 2.15
430.00 99.75 k 2.04
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