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Alalay Inversiones SICAV SA

ALAL:SM
Soc.Bol SIBE
1.35
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
1.35
52Wk Range
1.27 - 1.35
1 Yr Return
1.50%
YTD Return
3.85%
Volume
0
Previous Close
1.35
52Wk Range
1.27 - 1.35
1 Yr Return
1.50%
YTD Return
3.85%
NAV (on 05/24/2016)
1.354783
Total Assets (m EUR) (on 04/04/2013)
2.882
Inception Date
12/19/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
8.71%
5 Yr Return
7.96%

Top Fund Holdings

Name Position Value % of Fund
411.00 411.00 k 10.98
323.00 323.00 k 8.63
257.00 257.00 k 6.87
258.61 238.00 k 6.36
229.00 229.00 k 6.12
228.00 228.00 k 6.09
21.12 k 200.00 k 5.34
204.28 188.00 k 5.02
194.50 179.00 k 4.78
563.80 131.00 k 3.50
Profile
Alalay Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422