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APM 2001 SICAV SA

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S0212:SM
Soc.Bol SIBE
1.23
EUR
0.01
0.81%
As of 11:39:00 ET on 02/05/2016.
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.24
52Wk Range
1.22 - 1.36
1 Yr Return
-5.38%
YTD Return
-3.15%
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.24
52Wk Range
1.22 - 1.36
1 Yr Return
-5.38%
YTD Return
-3.15%
NAV (on 02/03/2016)
1.227038
Total Assets (m EUR) (on 04/04/2013)
2.380
Inception Date
12/01/2006
Premium/Discount
1.87%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.38%
3 Yr Return
0.55%
5 Yr Return
0.83%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 246.00 246.00 k 6.57
SPGB 2 ¾ 10/31/24 217.00 217.00 k 5.79
TITIM 4 ¾ 05/25/18 178.00 178.00 k 4.75
CCTS Float 11/15/19 155.00 155.00 k 4.14
ISPIM Float 04/17/19 150.00 150.00 k 4.00
BANBRA 3 ¾ 07/25/18 135.00 135.00 k 3.60
TELEFO 5.134 04/27/20 145.37 130.00 k 3.47
PGB 5.65 02/15/24 128.00 128.00 k 3.42
Iberdrola SA 21.25 k 126.00 k 3.36
EDPPL 5 ¾ 09/21/17 114.00 114.00 k 3.04
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel