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Actad Inversiones SA SICAV

S2274:SM
Soc.Bol SIBE
13.98
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
13.98
Day Range
13.98 - 13.98
Previous Close
13.98
52Wk Range
13.65 - 14.02
1 Yr Return
2.34%
YTD Return
0.87%
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Open
13.98
Day Range
13.98 - 13.98
Volume
0
Previous Close
13.98
52Wk Range
13.65 - 14.02
1 Yr Return
2.42%
YTD Return
0.87%
NAV (on 09/20/2017)
13.99086
Total Assets (m EUR) (on 04/03/2013)
3.871
Inception Date
07/11/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
0.80%
5 Yr Return
5.53%

Top Fund Holdings

Profile
Actad Inversiones 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
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500