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Activillo SICAV SA

S0036:SM
Soc.Bol SIBE
1.67
EUR
0.01
0.60%
As of 11:39 AM EST 2/21/2017
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.68
52Wk Range
1.53 - 1.68
1 Yr Return
9.15%
YTD Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.68
52Wk Range
1.53 - 1.68
1 Yr Return
9.80%
YTD Return
0.60%
NAV (on 02/16/2017)
1.671966
Total Assets (m EUR) (on 04/04/2013)
3.025
Inception Date
12/01/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.35%
3 Yr Return
1.22%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
344.00 344.00 k 7.16
217.00 217.00 k 4.52
210.00 210.00 k 4.37
9.53 k 175.00 k 3.64
1.00 k 154.00 k 3.20
398.70 153.00 k 3.18
999.70 150.00 k 3.12
1.15 k 150.00 k 3.12
112.38 k 150.00 k 3.12
15.31 k 138.00 k 2.87
Profile
Activillo 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel