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Acifiel SICAV SA

S3404:SM
Soc.Bol SIBE
15.54
EUR
0.01
0.06%
As of 11:39 AM EDT 9/19/2017
Open
15.54
Day Range
15.54 - 15.54
Previous Close
15.55
52Wk Range
12.56 - 15.89
1 Yr Return
22.94%
YTD Return
6.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.54
Day Range
15.54 - 15.54
Volume
0
Previous Close
15.55
52Wk Range
12.56 - 15.89
1 Yr Return
22.63%
YTD Return
6.08%
NAV (on 09/15/2017)
15.50883
Total Assets (m EUR) (on 04/04/2013)
7.265
Inception Date
02/27/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
12.60%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
9.72 k 617.00 k 8.80
6.24 k 510.00 k 7.28
5.32 k 452.00 k 6.45
3.30 k 440.00 k 6.28
35.63 k 411.00 k 5.86
37.51 k 339.00 k 4.84
20.19 k 338.00 k 4.82
4.11 k 326.00 k 4.65
23.47 k 326.00 k 4.65
5.17 k 326.00 k 4.65
Profile
Acifiel 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000