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Acanto de Inversiones SICAV SA

ATI:SM
Soc.Bol SIBE
5.25
EUR
0.01
0.19%
As of 11:39 AM EST 2/27/2017
Open
5.25
Day Range
5.25 - 5.25
Previous Close
5.26
52Wk Range
4.61 - 5.26
1 Yr Return
11.46%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.25
Day Range
5.25 - 5.25
Volume
0
Previous Close
5.26
52Wk Range
4.61 - 5.26
1 Yr Return
12.39%
YTD Return
2.74%
NAV (on 02/23/2017)
5.250115
Total Assets (m EUR) (on 04/04/2013)
2.495
Inception Date
12/19/2006
Premium/Discount
-0.38%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.48%
3 Yr Return
4.42%
5 Yr Return
5.41%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 163.00 k 5.85
8.81 k 148.00 k 5.31
499.51 123.00 k 4.41
106.00 106.00 k 3.80
60.09 105.00 k 3.77
747.03 102.00 k 3.66
100.00 100.00 k 3.59
97.00 97.00 k 3.48
7.04 k 85.00 k 3.05
21.27 k 83.00 k 2.98
Profile
Acanto de Inversiones 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel