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Additions SICAV SA

S0045:SM
Soc.Bol SIBE
11.79
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Previous Close
11.79
52Wk Range
9.85 - 11.79
1 Yr Return
18.25%
YTD Return
0.86%
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Volume
0
Previous Close
11.79
52Wk Range
9.85 - 11.79
1 Yr Return
20.18%
YTD Return
0.86%
NAV (on 02/16/2017)
11.758
Total Assets (m EUR) (on 02/16/2017)
26.864
Inception Date
12/01/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.36%
3 Yr Return
7.46%
5 Yr Return
7.08%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.01 m 7.97
100.00 k 1.90 m 7.50
31.14 k 926.00 k 3.67
28.35 k 759.00 k 3.01
735.00 735.00 k 2.91
9.59 k 653.00 k 2.59
15.01 k 633.00 k 2.51
15.61 k 601.00 k 2.38
59.79 k 539.00 k 2.13
533.00 533.00 k 2.11
Profile
Additions 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633