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Acates Sisapon SICAV SA

S2698:SM
Soc.Bol SIBE
92.93
EUR
0.12
0.13%
As of 11:39 AM EST 2/22/2017
Open
92.93
Day Range
92.93 - 92.93
Previous Close
92.81
52Wk Range
78.24 - 93.01
1 Yr Return
18.14%
YTD Return
4.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.93
Day Range
92.93 - 92.93
Volume
0
Previous Close
92.81
52Wk Range
78.24 - 93.01
1 Yr Return
17.66%
YTD Return
4.00%
NAV (on 02/21/2017)
93.60219
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
-0.85%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.87%
3 Yr Return
7.81%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
3.34 k 335.00 k 6.38
3.00 k 317.00 k 6.03
28.62 k 258.00 k 4.91
290.41 k 212.00 k 4.04
16.81 k 203.00 k 3.86
269.53 201.00 k 3.83
17.52 k 198.00 k 3.77
84.93 k 191.00 k 3.64
34.52 k 183.00 k 3.48
1.54 k 176.00 k 3.35
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