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

Amesapa SICAV SA

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S0160:SM

11.1300 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Amesapa SICAV SA (S0160)

Open: 11.1300 High - Low: 11.1300 - 11.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7700 - 11.3200 Beta vs IBEX: 0.4131

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  • S0160:SM 11.1300
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11.1300
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Fund Profile & Information for S0160

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.

Inception Date: 2007-02-06 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0160

NAV (on 2014-12-22) 11.1442
Assets (M) (on 2013-04-03) 3.9285
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for S0160

No dividends reported

Performance for S0160

1-Month +0.36% 1-Year +2.58%
3-Month -0.98% 3-Year +4.33%
Year To Date +2.02% 5-Year +1.72%
Expense Ratio -

Top Fund Holdings for S0160

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 7,661 8,035,286 42.700%
Fon Fineco Excel FI 238,653 2,301,441 12.230%
Fon Fineco Renta Fija Internac 263,915 2,197,942 11.680%
db x-trackers S&P 500 UCITS ET 35,640 799,765 4.250%
Total SA 5,481 257,806 1.370%
UniCredit SpA 33,487 218,288 1.160%
KUTXAB 5 ⅛ 04/08/15 205 214,525 1.140%
Ferrovial SA 12,064 186,298 0.990%
Siemens AG 1,881 184,416 0.980%
AXA SA 10,112 182,534 0.970%

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

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