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

Acates Sisapon SICAV SA

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S2698:SM

70.8600 EUR 0.9700 1.35%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Acates Sisapon SICAV SA (S2698)

Open: 70.8600 High - Low: 70.8600 - 70.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 59.6000 - 75.5600 Beta vs IBEX: 0.4053

ETF Chart for S2698

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  • S2698:SM 70.8600
  • 1M
  • 1Y
71.8300
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Fund Profile & Information for S2698

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.

Inception Date: 2007-07-25 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2698

NAV (on 2014-04-14) 71.1645
Assets (M) (on 2013-04-03) 4.1617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for S2698

No dividends reported

Performance for S2698

1-Month -3.39% 1-Year +14.03%
3-Month -4.18% 3-Year +10.13%
Year To Date -3.66% 5-Year +12.56%
Expense Ratio -

Top Fund Holdings for S2698

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 1,144 465,497 9.710%
Powershares QQQ Trust Series 1 7,026 448,239 9.350%
eBay Inc 5,012 199,430 4.160%
Repsol SA 9,185 168,269 3.510%
Bolsas y Mercados Espanoles SA 5,892 162,996 3.400%
Google Inc 200 162,996 3.400%
Banco Santander SA 24,463 159,160 3.320%
Amazon.com Inc 502 145,258 3.030%
3D Systems Corp 2,005 135,190 2.820%

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

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