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

Apapuche SICAV SA

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S1559:SM

11.0100 EUR 0.1000 0.90%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Apapuche SICAV SA (S1559)

Open: 11.0100 High - Low: 11.0100 - 11.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4200 - 11.2200 Beta vs IBEX: 0.5002

ETF Chart for S1559

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  • S1559:SM 11.0100
  • 1M
  • 1Y
11.1100
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 2014-07-09) 11.0259
Assets (M) (on 2013-04-04) 3.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for S1559

No dividends reported

Performance for S1559

1-Month -0.90% 1-Year +16.38%
3-Month +3.77% 3-Year +4.62%
Year To Date +5.76% 5-Year +3.70%
Expense Ratio -

Top Fund Holdings for S1559

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,750 509,000 13.347%
Banco Bilbao Vizcaya Argentari 19,472 169,757 4.451%
Banco Santander SA 20,963 145,085 3.804%
Telefonica SA 12,500 143,563 3.764%
Inditex SA 1,300 141,570 3.712%
BNY Mellon Global Funds plc - 120,000 133,260 3.494%
FADE 5.9 03/17/21 100 121,455 3.185%
SANTAN 3 ½ 03/10/15 100 101,957 2.673%
Bayerische Motoren Werke AG 1,100 100,782 2.643%
Allianz SE 800 98,160 2.574%

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

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