• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Ace Global SICAV SA

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ACE1:SM

9.8600 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 9.8600 High - Low: 9.8600 - 9.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7100 - 10.8300 Beta vs IBEX: 0.4859

ETF Chart for ACE1

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  • ACE1:SM 9.8600
  • 1M
  • 1Y
9.8600
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Fund Profile & Information for ACE1

Ace Global 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.

Inception Date: 2007-01-09 Telephone: 34-91-337-2000
Managers: MIGUEL JIMENEZ
Web Site: www.bancourquijo.es

Fundamentals for ACE1

NAV (on 2014-12-17) 9.8974
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month -0.00% 1-Year +0.61%
3-Month -7.76% 3-Year +8.06%
Year To Date -3.14% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for ACE1

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 408,809 3,044,000 8.940%
Indra Sistemas SA 205,045 2,276,000 6.684%
Papeles y Cartones de Europa S 479,772 2,099,000 6.165%
LYXOR ETF IBEX 35 15,004 1,612,000 4.734%
Ence Energia y Celulosa S.A 803,944 1,427,000 4.191%
iShares EURO STOXX Banks 30-15 90,798 1,361,000 3.997%
MFS Meridian Funds - European 6,051 1,234,000 3.624%
BlackRock Global Funds - Conti 66,243 1,199,000 3.521%
Tubacex SA 300,000 1,185,000 3.480%
POPSM 11 ½ 10/29/49 1,092 1,092,000 3.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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