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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 EST 2/22/2017
Open
13.98
Day Range
13.98 - 13.98
Previous Close
13.98
52Wk Range
12.99 - 13.99
1 Yr Return
7.62%
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
12.99 - 13.99
1 Yr Return
8.29%
YTD Return
0.87%
NAV (on 02/20/2017)
13.98185
Total Assets (m EUR) (on 04/03/2013)
3.871
Inception Date
07/11/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
3.55%
5 Yr Return
5.10%

Top Fund Holdings

Name Position Value % of Fund
21.39 k 405.00 k 8.46
28.54 k 353.00 k 7.37
174.56 305.00 k 6.37
1.99 k 303.00 k 6.33
10.79 k 206.00 k 4.30
110.81 128.00 k 2.67
113.00 113.00 k 2.36
804.39 110.00 k 2.30
109.00 109.00 k 2.28
107.00 107.00 k 2.23
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