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Additions SICAV SA

S0045:SM
Soc.Bol SIBE
12.02
EUR
0.04
0.33%
As of 11:39 AM EDT 5/26/2017
Open
12.02
Day Range
12.02 - 12.02
Previous Close
11.98
52Wk Range
10.07 - 12.07
1 Yr Return
12.65%
YTD Return
2.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.02
Day Range
12.02 - 12.02
Volume
0
Previous Close
11.98
52Wk Range
10.07 - 12.07
1 Yr Return
13.72%
YTD Return
2.82%
NAV (on 05/24/2017)
12.01941
Total Assets (m EUR) (on 04/13/2017)
27.064
Inception Date
12/01/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
6.96%
5 Yr Return
8.47%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 2.06 m 7.58
100.00 k 1.88 m 6.92
6.33 k 1.33 m 4.91
76.59 k 1.26 m 4.63
25.54 k 1.12 m 4.12
4.39 k 813.00 k 3.00
691.00 691.00 k 2.55
16.21 k 514.00 k 1.90
514.00 514.00 k 1.90
20.26 k 498.00 k 1.84
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