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Acates Sisapon SICAV SA

S2698:SM
Soc.Bol SIBE
96.91
EUR
0.04
0.04%
As of 11:39 AM EDT 5/26/2017
Open
96.91
Day Range
96.91 - 96.91
Previous Close
96.87
52Wk Range
78.24 - 97.82
1 Yr Return
16.21%
YTD Return
8.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.91
Day Range
96.91 - 96.91
Volume
0
Previous Close
96.87
52Wk Range
78.24 - 97.82
1 Yr Return
16.86%
YTD Return
8.45%
NAV (on 05/25/2017)
97.29414
Total Assets (m EUR) (on 04/03/2013)
4.162
Inception Date
07/25/2007
Premium/Discount
-0.44%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.82%
3 Yr Return
9.22%
5 Yr Return
12.45%

Top Fund Holdings

Name Position Value % of Fund
271.48 225.00 k 3.90
1.51 k 208.00 k 3.60
1.56 k 207.00 k 3.59
190.43 k 203.00 k 3.52
17.55 k 197.00 k 3.41
4.87 k 148.00 k 2.56
620.44 127.00 k 2.20
1.12 k 119.00 k 2.06
785.42 118.00 k 2.04
9.14 k 94.00 k 1.63
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