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Acent Europa Inversiones SICAV SA

S0026:SM
Soc.Bol SIBE
12.91
EUR
0.04
0.31%
As of 11:39 AM EST 2/24/2017
Open
12.91
Day Range
12.91 - 12.91
Previous Close
12.87
52Wk Range
12.05 - 12.91
1 Yr Return
6.69%
YTD Return
1.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.91
Day Range
12.91 - 12.91
Volume
0
Previous Close
12.87
52Wk Range
12.05 - 12.91
1 Yr Return
6.87%
YTD Return
1.02%
NAV (on 02/22/2017)
12.89977
Total Assets (m EUR) (on 04/03/2013)
10.248
Inception Date
07/27/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.20%
3 Yr Return
4.47%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
920.00 920.00 k 3.25
6.37 k 876.00 k 3.09
69.05 k 866.00 k 3.06
6.77 k 823.00 k 2.91
52.74 k 805.00 k 2.84
501.65 k 774.00 k 2.73
703.00 703.00 k 2.48
4.13 k 699.00 k 2.47
656.00 656.00 k 2.32
649.00 649.00 k 2.29
Profile
Acent Europa 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700