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

Apapuche SICAV SA

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S1559:SM

12.8800 EUR 0.0700 0.54%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Apapuche SICAV SA (S1559)

Open: 12.8800 High - Low: 12.8800 - 12.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3400 - 13.1100 Beta vs IBEX: 0.5336

ETF Chart for S1559

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  • S1559:SM 12.8800
  • 1M
  • 1Y
12.9500
Interactive S1559 Chart

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Fund Profile & Information for S1559

Apapuche 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1559

NAV (on 2015-04-29) 12.6696
Assets (M) (on 2013-04-04) 3.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.21
Average 52-Week % Premium -0.1351
Fund Leveraged N

Dividends for S1559

No dividends reported

Performance for S1559

1-Month +2.38% 1-Year +22.09%
3-Month +9.43% 3-Year +14.99%
Year To Date +13.88% 5-Year +6.66%
Expense Ratio -

Top Fund Holdings for S1559

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,750 661,936 15.941%
Telefonica SA 12,857 171,062 4.120%
Inditex SA 6,500 169,878 4.091%
Banco Bilbao Vizcaya Argentari 20,220 153,672 3.701%
BNY Mellon Global Funds plc - 120,000 149,172 3.592%
Banco Santander SA 22,319 133,021 3.203%
FADE 5.9 03/17/21 100 130,268 3.137%
Allianz SE 800 117,120 2.820%
Iberdrola SA 17,739 108,705 2.618%
Sanofi 1,250 102,500 2.468%

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

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