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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

11.7700 EUR 0.0700 0.59%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Apapuche SICAV SA (S1559)

Open: 11.7700 High - Low: 11.7700 - 11.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1600 - 11.9700 Beta vs IBEX: 0.5636

ETF Chart for S1559

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  • S1559:SM 11.7700
  • 1M
  • 1Y
11.8400
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 2015-01-29) 11.7716
Assets (M) (on 2013-04-04) 3.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for S1559

No dividends reported

Performance for S1559

1-Month +4.59% 1-Year +15.85%
3-Month +10.24% 3-Year +9.83%
Year To Date +4.69% 5-Year +5.20%
Expense Ratio -

Top Fund Holdings for S1559

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,750 603,676 15.322%
Banco Bilbao Vizcaya Argentari 20,018 178,320 4.526%
Banco Santander SA 21,845 153,527 3.897%
Telefonica SA 12,500 149,938 3.806%
Inditex SA 6,500 145,698 3.698%
BNY Mellon Global Funds plc - 120,000 144,264 3.662%
FADE 5.9 03/17/21 100 129,007 3.274%
Allianz SE 800 101,360 2.573%
SANTAN 3 ½ 03/10/15 100 100,370 2.548%
Iberdrola SA 17,354 97,894 2.485%

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

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