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Acates Sisapon SICAV SA

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S2698:SM
Soc.Bol SIBE
85.24
EUR
1.32
1.57%
As of 11:39:00 ET on 08/28/2015.
Open
85.24
Day Range
85.24 - 85.24
Previous Close
83.92
52Wk Range
74.22 - 98.60
1 Yr Return
7.11%
YTD Return
2.55%
Open
85.24
Day Range
85.24 - 85.24
Volume
0
Previous Close
83.92
52Wk Range
74.22 - 98.60
1 Yr Return
7.11%
YTD Return
2.55%
NAV (on 08/27/2015)
87.1236
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
-3.68%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.85%
3 Yr Return
13.29%
5 Yr Return
13.62%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 6.00 k 576.00 k 9.99
Apple Inc 5.03 k 563.00 k 9.76
Bolsas y Mercados Espanoles SH 5.90 k 214.00 k 3.71
Banco Santander SA 32.83 k 204.00 k 3.54
Repsol SA 11.81 k 186.00 k 3.22
Expedia Inc 1.84 k 180.00 k 3.12
Industria de Diseno Textil SA 4.70 k 137.00 k 2.38
Bayer AG 1.06 k 134.00 k 2.32
ACS Actividades de Construccio 3.94 k 111.00 k 1.92
Roche Holding AG 433.93 109.00 k 1.89
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