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Actad Inversiones SA SICAV

S2274:SM
Soc.Bol SIBE
13.95
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2017
Previous Close
13.95
52Wk Range
13.23 - 14.02
1 Yr Return
4.10%
YTD Return
0.65%
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Volume
0
Previous Close
13.95
52Wk Range
13.23 - 14.02
1 Yr Return
4.18%
YTD Return
0.65%
NAV (on 05/22/2017)
13.94464
Total Assets (m EUR) (on 04/03/2013)
3.871
Inception Date
07/11/2006
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
1.86%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
48.33 k 601.00 k 9.48
21.42 k 413.00 k 6.51
174.28 306.00 k 4.83
1.99 k 304.00 k 4.79
10.81 k 212.00 k 3.34
111.73 131.00 k 2.07
974.51 125.00 k 1.97
117.00 117.00 k 1.85
4.60 k 113.00 k 1.78
808.78 112.00 k 1.77
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