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Investblue Activos SICAV SA

S1673:SM
Soc.Bol SIBE
18.30
EUR
0.10
0.55%
As of 2/16/2018
Open
18.30
Day Range
18.30 - 18.30
Previous Close
18.20
52Wk Range
18.09 - 19.20
1 Yr Return
0.49%
YTD Return
-2.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.20
52Wk Range
18.09 - 19.20
1 Yr Return
0.83%
YTD Return
-2.19%
NAV (on 02/13/2018)
18.24702
Total Assets (m EUR) (on 04/03/2013)
4.881
Inception Date
12/12/2006
Premium/Discount
1.39%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.50%
3 Yr Return
1.14%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
685.82 k 967.00 k 10.71
28.23 k 504.00 k 5.58
422.00 422.00 k 4.68
16.73 k 359.00 k 3.98
15.43 k 355.00 k 3.93
26.85 k 352.00 k 3.90
148.09 333.00 k 3.69
2.28 k 316.00 k 3.50
14.86 k 294.00 k 3.26
6.36 k 293.00 k 3.25
Profile
Investblue Activos 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