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

Apapuche SICAV SA

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S1559:SM

11.4000 EUR 0.0100 0.09%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Apapuche SICAV SA (S1559)

Open: 11.4000 High - Low: 11.4000 - 11.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.9200 - 11.4600 Beta vs IBEX: 0.5329

ETF Chart for S1559

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  • S1559:SM 11.4000
  • 1M
  • 1Y
11.4100
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 2014-09-22) 11.3603
Assets (M) (on 2013-04-04) 3.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for S1559

No dividends reported

Performance for S1559

1-Month +3.35% 1-Year +13.89%
3-Month +1.60% 3-Year +13.47%
Year To Date +9.51% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for S1559

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,750 536,121 13.765%
Banco Bilbao Vizcaya Argentari 19,853 184,812 4.745%
Banco Santander SA 21,409 163,351 4.194%
Telefonica SA 12,500 156,500 4.018%
Inditex SA 6,500 146,120 3.752%
BNY Mellon Global Funds plc - 120,000 140,016 3.595%
FADE 5.9 03/17/21 100 125,951 3.234%
Total SA 2,000 105,560 2.710%
SANTAN 3 ½ 03/10/15 100 101,369 2.603%
Allianz SE 800 97,360 2.500%

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

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