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

Acates Sisapon SICAV SA

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S2698:SM

80.0400 EUR 0.6600 0.83%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Acates Sisapon SICAV SA (S2698)

Open: 80.0400 High - Low: 80.0400 - 80.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 65.2900 - 80.9000 Beta vs IBEX: 0.4839

ETF Chart for S2698

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  • S2698:SM 80.0400
  • 1M
  • 1Y
79.3800
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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 2014-09-18) 80.3237
Assets (M) (on 2013-04-03) 4.1617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.1418
Fund Leveraged N

Dividends for S2698

No dividends reported

Performance for S2698

1-Month +5.04% 1-Year +20.82%
3-Month +2.92% 3-Year +17.37%
Year To Date +8.82% 5-Year +11.86%
Expense Ratio -

Top Fund Holdings for S2698

Filing Date: 03/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 7,022 445,860 9.000%
Apple Inc 8,025 444,373 8.970%
eBay Inc 5,002 200,637 4.050%
Repsol SA 10,182 174,876 3.530%
Bolsas y Mercados Espanoles SA 6,023 174,380 3.520%
Banco Santander SA 25,519 172,894 3.490%
Google Inc 399 161,995 3.270%
Amazon.com Inc 501 122,363 2.470%
Oracle Corp 4,014 118,896 2.400%
Inditex SA 1,081 116,419 2.350%

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

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