Error: Could not add to watchlist. X
+ Watchlist

Acueducto 2002 SICAV SA

S0041:SM
Soc.Bol SIBE
1.69
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2017
Open
1.69
Day Range
1.69 - 1.69
Previous Close
1.69
52Wk Range
1.59 - 1.69
1 Yr Return
6.29%
YTD Return
0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.69
Day Range
1.69 - 1.69
Volume
0
Previous Close
1.69
52Wk Range
1.59 - 1.69
1 Yr Return
6.29%
YTD Return
0.60%
NAV (on 02/16/2017)
1.690465
Total Assets (m EUR) (on 04/04/2013)
3.415
Inception Date
12/01/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
1.63%
5 Yr Return
2.28%

Top Fund Holdings

Name Position Value % of Fund
21.37 k 429.00 k 11.05
151.51 418.00 k 10.76
24.60 k 404.00 k 10.40
2.83 k 392.00 k 10.10
21.12 k 374.00 k 9.63
305.62 k 358.00 k 9.22
1.42 k 192.00 k 4.94
14.53 k 131.00 k 3.37
103.00 103.00 k 2.65
1.83 k 77.00 k 1.98
Profile
Acueducto 2002 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