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

APM 2001 SICAV SA

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S0212:SM

1.2900 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for APM 2001 SICAV SA (S0212)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 1.3200 Beta vs IBEX: 0.3900

ETF Chart for S0212

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  • S0212:SM 1.2900
  • 1M
  • 1Y
1.2900
Interactive S0212 Chart

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Fund Profile & Information for S0212

APM 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0212

NAV (on 2014-11-20) 1.2898
Assets (M) (on 2013-04-04) 2.3804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for S0212

No dividends reported

Performance for S0212

1-Month +0.78% 1-Year +4.03%
3-Month 0.00% 3-Year +4.20%
Year To Date +4.03% 5-Year -0.76%
Expense Ratio -

Top Fund Holdings for S0212

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 5 07/05/16 302 329,270 8.640%
POPSM 4 07/17/15 299 308,309 8.090%
SPGB 4.3 10/31/19 273 306,785 8.050%
SPGB 3 ¾ 10/31/18 200 218,370 5.730%
SPGB 4 ¼ 10/31/16 201 217,989 5.720%
FADE 4 ⅛ 03/17/17 201 217,989 5.720%
FADE 2 ⅞ 09/17/16 199 208,080 5.460%
SPGB 3.15 01/31/16 198 207,318 5.440%
LYXOR ETF IBEX 35 1,998 206,175 5.410%
ICO 3 ¼ 02/10/15 199 204,269 5.360%

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

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