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APM 2001 SICAV SA

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S0212:SM
Soc.Bol SIBE
1.31
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
1.31
52Wk Range
1.26 - 1.36
1 Yr Return
0.00%
YTD Return
1.55%
Volume
0
Previous Close
1.31
52Wk Range
1.26 - 1.36
1 Yr Return
0.00%
YTD Return
1.55%
NAV (on 07/28/2015)
1.31695
Total Assets (m -) (on 04/04/2013)
2.380
Inception Date
12/01/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.96%
3 Yr Return
3.84%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 238.00 238.00 k 6.12
SPGB 2 ¾ 10/31/24 209.00 209.00 k 5.38
TITIM 4 ¾ 05/25/18 176.00 176.00 k 4.53
BANBRA 3 ¾ 07/25/18 156.00 156.00 k 4.01
CCTS Float 11/15/19 153.00 153.00 k 3.94
ISPIM Float 04/17/19 150.00 150.00 k 3.86
Telefonica SA 10.27 k 131.00 k 3.37
TELEFO 5.134 04/27/20 142.76 128.00 k 3.29
Iberdrola SA 21.34 k 126.00 k 3.24
PGB 5.65 02/15/24 124.00 124.00 k 3.19
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