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

Acates Sisapon SICAV SA

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S2698:SM

96.2100 EUR 0.3700 0.38%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Acates Sisapon SICAV SA (S2698)

Open: 96.2100 High - Low: 96.2100 - 96.2100 Primary Exchange: Soc.Bol SIBE
Volume: 40 52-Week Range: 74.2200 - 98.0500 Beta vs IBEX: 0.5113

ETF Chart for S2698

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  • S2698:SM 96.2100
  • 1M
  • 1Y
96.5800
Interactive S2698 Chart

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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 2015-05-25) 96.2115
Assets (M) (on 2013-04-03) 4.1617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.1979
Fund Leveraged N

Dividends for S2698

No dividends reported

Performance for S2698

1-Month +0.29% 1-Year +29.86%
3-Month +4.57% 3-Year +21.46%
Year To Date +16.19% 5-Year +15.80%
Expense Ratio -

Top Fund Holdings for S2698

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 6,020 547,000 10.542%
Powershares QQQ Trust Series 1 6,014 512,000 9.867%
Banco Santander SA 32,607 218,000 4.201%
Bolsas y Mercados Espanoles SH 5,912 190,000 3.662%
Repsol SA 11,515 179,000 3.450%
Expedia Inc 1,832 129,000 2.486%
Bayer AG 1,062 120,000 2.313%
Inditex SA 4,725 111,000 2.139%
ACS Actividades de Construccio 3,851 110,000 2.120%
Henkel AG & Co KGaA 1,260 100,000 1.927%

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

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