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Actedadi SICAV SA

S2275:SM
Soc.Bol SIBE
16.80
EUR
0.00
0.00%
As of 10/16/2017
Open
16.80
Day Range
16.80 - 16.80
Previous Close
16.80
52Wk Range
16.27 - 16.80
1 Yr Return
2.69%
YTD Return
1.63%
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Open
16.80
Day Range
16.80 - 16.80
Volume
0
Previous Close
16.80
52Wk Range
16.27 - 16.80
1 Yr Return
2.75%
YTD Return
1.63%
NAV (on 10/12/2017)
16.79451
Total Assets (m EUR) (on 07/21/2016)
3.932
Inception Date
09/22/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
1.79%
5 Yr Return
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