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Acropolis 2001 SICAV SA

S0034:SM
Soc.Bol SIBE
13.58
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
13.58
Day Range
13.58 - 13.58
Previous Close
13.58
52Wk Range
12.41 - 13.63
1 Yr Return
9.43%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.58
Day Range
13.58 - 13.58
Volume
0
Previous Close
13.58
52Wk Range
12.41 - 13.63
1 Yr Return
7.18%
YTD Return
0.00%
NAV (on 12/12/2016)
13.58325
Total Assets (m EUR) (on 04/04/2013)
5.409
Inception Date
10/27/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
3.27%
5 Yr Return
5.74%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 574.00 k 5.19
351.00 351.00 k 3.17
348.00 348.00 k 3.15
333.00 333.00 k 3.01
313.00 313.00 k 2.83
310.00 310.00 k 2.80
306.00 306.00 k 2.77
305.00 305.00 k 2.76
309.89 276.00 k 2.49
4.79 k 273.00 k 2.47
Profile
Acropolis 2001 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740