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Acates Sisapon SICAV SA

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S2698:SM
Soc.Bol SIBE
95.56
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
95.56
52Wk Range
74.22 - 98.60
1 Yr Return
27.04%
YTD Return
14.97%
Volume
0
Previous Close
95.56
52Wk Range
74.22 - 98.60
1 Yr Return
27.04%
YTD Return
14.97%
NAV (on 08/03/2015)
95.5905
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
18.78%
5 Yr Return
15.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.02 k 547.00 k 10.54
Powershares QQQ Trust Series 1 6.01 k 512.00 k 9.87
Banco Santander SA 32.61 k 218.00 k 4.20
Bolsas y Mercados Espanoles SH 5.91 k 190.00 k 3.66
Repsol SA 11.51 k 179.00 k 3.45
Expedia Inc 1.83 k 129.00 k 2.49
Bayer AG 1.06 k 120.00 k 2.31
Industria de Diseno Textil SA 4.73 k 111.00 k 2.14
ACS Actividades de Construccio 3.85 k 110.00 k 2.12
Henkel AG & Co KGaA 1.26 k 100.00 k 1.93
Profile
Acates Sisapon 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555