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Amesapa SICAV SA

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S0160:SM
Soc.Bol SIBE
12.04
EUR
0.01
0.08%
As of 11:39:00 ET on 06/29/2015.
Open
12.04
Day Range
12.04 - 12.04
Volume
0
Previous Close
12.05
52Wk Range
10.78 - 12.12
1 Yr Return
7.21%
NAV (on 06/25/2015)
12.0355
Total Assets (m EUR) (on 04/03/2013)
3.929
Inception Date
02/06/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
10.39%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 7.66 k 8.04 m 42.70
Fon Fineco Excel FI 238.65 k 2.30 m 12.23
Fon Fineco Renta Fija Internac 263.92 k 2.20 m 11.68
db x-trackers S&P 500 UCITS ET 35.64 k 799.77 k 4.25
TOTAL SA 5.48 k 257.81 k 1.37
UniCredit SpA 33.49 k 218.29 k 1.16
KUTXAB 5 ⅛ 04/08/15 205.00 214.53 k 1.14
Ferrovial SA 12.06 k 186.30 k 0.99
Siemens AG 1.88 k 184.42 k 0.98
AXA SA 10.11 k 182.53 k 0.97
Profile
Amesapa 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300