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Apapuche SICAV SA

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S1559:SM
Soc.Bol SIBE
12.44
EUR
0.10
0.81%
As of 11:39:00 ET on 07/03/2015.
Open
12.44
Day Range
12.44 - 12.44
Volume
0
Previous Close
12.34
52Wk Range
10.34 - 13.11
1 Yr Return
11.77%
NAV (on 07/02/2015)
12.3912
Total Assets (m EUR) (on 04/04/2013)
3.579
Inception Date
12/19/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.05%
3 Yr Return
12.96%
5 Yr Return
7.18%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.75 k 719.87 k 16.75
Inditex SA 6.50 k 194.22 k 4.52
Banco Bilbao Vizcaya Argentari 20.22 k 190.23 k 4.43
Telefonica SA 12.86 k 170.48 k 3.97
Banco Santander SA 22.32 k 156.61 k 3.65
BNY Mellon Global Funds plc - 120.00 k 146.83 k 3.42
FADE 5.9 03/17/21 100.00 131.72 k 3.07
Volkswagen AG 500.00 123.93 k 2.88
Siemens AG 1.00 k 100.70 k 2.34
Allianz SE 550.00 89.02 k 2.07
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-