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

Acropolis 2001 SICAV SA

+ Add to Watchlist

S0034:SM

12.1000 EUR 0.0500 0.41%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Acropolis 2001 SICAV SA (S0034)

Open: 12.1000 High - Low: 12.1000 - 12.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8100 - 12.9200 Beta vs IBEX: 0.4709

ETF Chart for S0034

No chart data available.
  • S0034:SM 12.1500
  • 1M
  • 1Y
12.1500
Interactive S0034 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0034

Acropolis 2001 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: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0034

NAV (on 2014-10-17) 12.3148
Assets (M) (on 2013-04-04) 5.4095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for S0034

No dividends reported

Performance for S0034

1-Month -5.08% 1-Year +2.70%
3-Month -3.57% 3-Year +8.05%
Year To Date -0.82% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for S0034

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil