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Actuaciones Bursatiles SICAV SA

S0039:SM
Soc.Bol SIBE
9.73
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
9.73
Day Range
9.73 - 9.73
Previous Close
9.73
52Wk Range
9.66 - 9.86
1 Yr Return
-0.31%
YTD Return
-0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.73
Day Range
9.73 - 9.73
Volume
0
Previous Close
9.73
52Wk Range
9.66 - 9.86
1 Yr Return
-0.21%
YTD Return
-0.61%
NAV (on 09/21/2017)
9.72786
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
-0.44%
5 Yr Return
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.46 k 3.59 m 61.31
509.00 652.08 k 11.14
2.50 k 256.81 k 4.39
150.00 154.58 k 2.64
100.00 120.44 k 2.06
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