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Actuaciones Bursatiles SICAV SA

S0039:SM
Soc.Bol SIBE
9.81
EUR
0.01
0.10%
As of 11:39 AM EDT 5/22/2017
Open
9.81
Day Range
9.81 - 9.81
Previous Close
9.82
52Wk Range
9.58 - 9.86
1 Yr Return
0.62%
YTD Return
0.20%
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Open
9.81
Day Range
9.81 - 9.81
Volume
0
Previous Close
9.82
52Wk Range
9.58 - 9.86
1 Yr Return
0.72%
YTD Return
0.20%
NAV (on 05/19/2017)
9.81481
Total Assets (m EUR) (on 04/04/2013)
3.493
Inception Date
01/05/2007
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
0.38%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 4.59 m 71.71
2.50 k 260.84 k 4.08
150.00 155.99 k 2.44
100.00 120.84 k 1.89
100.00 k 91.00 k 1.42
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