- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alar 2000 SIMCAV SA
+ Add to WatchlistALAR:SM
15.7200 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Alar 2000 SIMCAV SA (ALAR)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.9000 - 16.3800 | Beta vs IBEX: | 0.5441 |
Fund Profile & Information for ALAR
Alar 2000 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.
| Inception Date: | 2000-11-24 | Telephone: | 34-91-524-9860 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALAR
| NAV | (on 2013-06-18) 15.7210 |
|---|---|
| Assets (M) | (on 2013-04-04) 7.1330 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0320 |
| Fund Leveraged | N |
Dividends for ALAR
No dividends reported
Performance for ALAR
| 1-Month | -2.36% | 1-Year | +10.47% |
|---|---|---|---|
| 3-Month | -2.18% | 3-Year | -0.02% |
| Year To Date | -0.51% | 5-Year | +0.90% |
| Expense Ratio | - |
Top Fund Holdings for ALAR
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 01/31/14 | 5,270 | 5,437,622 | 50.907% |
| Inditex SA | 10,000 | 884,100 | 8.277% |
| Banco Bilbao Vizcaya Argentari | 126,855 | 770,390 | 7.212% |
| Banco Santander SA | 113,432 | 643,159 | 6.021% |
| Telefonica SA | 61,579 | 618,253 | 5.788% |
| Iberdrola SA | 114,194 | 360,168 | 3.372% |
| Ence Energia y Celulosa S.A | 83,187 | 150,377 | 1.408% |
| Zardoya Otis SA | 16,178 | 148,999 | 1.395% |
| Banco Popular Espanol SA | 15,535 | 140,832 | 1.318% |
| Volkswagen AG | 1,000 | 140,400 | 1.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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