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Acates Sisapon SICAV SA

S2698:SM
Soc.Bol SIBE
98.84
EUR
0.05
0.05%
As of 10/20/2017
Open
98.84
Day Range
98.84 - 98.84
Previous Close
98.89
52Wk Range
85.38 - 98.89
1 Yr Return
11.62%
YTD Return
10.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
98.84
Day Range
98.84 - 98.84
Volume
0
Previous Close
98.89
52Wk Range
85.38 - 98.89
1 Yr Return
12.22%
YTD Return
10.61%
NAV (on 10/19/2017)
98.40086
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
0.50%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
10.01%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
270.00 229.00 k 4.22
1.55 k 205.00 k 3.77
47.50 k 201.00 k 3.70
1.50 k 196.00 k 3.61
17.49 k 183.00 k 3.37
1.19 k 151.00 k 2.78
4.74 k 150.00 k 2.76
617.05 126.00 k 2.32
863.78 109.00 k 2.01
749.31 105.00 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