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Acates Sisapon SICAV SA

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S2698:SM
Soc.Bol SIBE
79.53
EUR
0.06
0.08%
As of 11:39 AM ET on 02/08/2016.
Open
79.53
Day Range
79.53 - 79.53
Previous Close
79.47
52Wk Range
79.47 - 98.60
1 Yr Return
-9.47%
YTD Return
-12.18%
Open
79.53
Day Range
79.53 - 79.53
Volume
0
Previous Close
79.47
52Wk Range
79.47 - 98.60
1 Yr Return
-8.90%
YTD Return
-12.18%
NAV (on 02/05/2016)
78.18931
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
1.64%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.52%
3 Yr Return
9.77%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 6.00 k 546.00 k 10.32
Apple Inc 2.51 k 247.00 k 4.67
Expedia Inc 1.84 k 193.00 k 3.65
Bolsas y Mercados Espanoles SH 5.89 k 178.00 k 3.36
Banco Santander SA 32.78 k 154.00 k 2.91
Industria de Diseno Textil SA 4.75 k 141.00 k 2.66
Repsol SA 12.20 k 127.00 k 2.40
Bayer AG 1.07 k 122.00 k 2.31
Home Depot Inc/The 1.06 k 109.00 k 2.06
Roche Holding AG 432.66 102.00 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