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Acanto de Inversiones SICAV SA

ATI:SM
Soc.Bol SIBE
5.46
EUR
0.01
0.18%
As of 11:39 AM EDT 5/29/2017
Open
5.46
Day Range
5.46 - 5.46
Previous Close
5.47
52Wk Range
4.61 - 5.55
1 Yr Return
9.86%
YTD Return
6.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.46
Day Range
5.46 - 5.46
Volume
0
Previous Close
5.47
52Wk Range
4.61 - 5.55
1 Yr Return
11.86%
YTD Return
6.85%
NAV (on 05/24/2017)
5.464232
Total Assets (m EUR) (on 04/04/2013)
2.495
Inception Date
12/19/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.99%
3 Yr Return
5.18%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 177.00 k 5.81
4.89 k 148.00 k 4.86
1.26 k 125.00 k 4.10
70.05 123.00 k 4.04
9.99 106.00 k 3.48
106.00 106.00 k 3.48
751.82 104.00 k 3.41
104.00 104.00 k 3.41
7.18 k 104.00 k 3.41
1.71 k 102.00 k 3.35
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