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Actuaciones Bursatiles SICAV SA

S0039:SM
Soc.Bol SIBE
9.82
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
9.82
52Wk Range
9.52 - 9.84
1 Yr Return
3.15%
YTD Return
0.31%
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Volume
0
Previous Close
9.82
52Wk Range
9.52 - 9.84
1 Yr Return
3.48%
YTD Return
0.31%
NAV (on 02/24/2017)
9.81246
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.34%
3 Yr Return
0.51%
5 Yr Return
1.87%

Top Fund Holdings

Name Position Value % of Fund
3.19 k 3.28 m 51.54
30.00 k 264.60 k 4.16
2.50 k 249.95 k 3.93
150.00 157.98 k 2.49
100.00 121.21 k 1.91
90.00 k 119.07 k 1.87
100.00 k 91.80 k 1.44
15.00 k 74.39 k 1.17
10.00 k 64.14 k 1.01
Profile
Actuaciones Bursatiles 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-