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Actedadi SICAV SA

S2275:SM
Soc.Bol SIBE
16.54
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Previous Close
16.54
52Wk Range
15.80 - 16.56
1 Yr Return
4.55%
YTD Return
0.06%
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Volume
0
Previous Close
16.54
52Wk Range
15.80 - 16.56
1 Yr Return
5.08%
YTD Return
0.06%
NAV (on 02/20/2017)
16.54946
Total Assets (m EUR) (on 07/21/2016)
3.932
Inception Date
09/22/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.04%
3 Yr Return
2.38%
5 Yr Return
3.17%

Top Fund Holdings

Name Position Value % of Fund
302.00 302.00 k 7.57
302.00 302.00 k 7.57
18.88 k 301.00 k 7.55
10.33 k 299.00 k 7.50
31.90 k 250.00 k 6.27
203.00 203.00 k 5.09
201.00 201.00 k 5.04
2.03 k 148.00 k 3.71
77.57 130.00 k 3.26
129.00 129.00 k 3.23
Profile
Actedadi SIMCAV 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700