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Alar 2000 SICAV SA

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ALAR:SM
Soc.Bol SIBE
19.36
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
19.36
52Wk Range
17.89 - 21.50
1 Yr Return
-0.72%
YTD Return
0.26%
Volume
0
Previous Close
19.36
52Wk Range
17.89 - 21.50
1 Yr Return
-0.72%
YTD Return
0.26%
NAV (on 08/31/2015)
19.2053
Total Assets (m EUR) (on 04/04/2013)
7.133
Inception Date
11/24/2000
Premium/Discount
-2.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
9.15%
5 Yr Return
3.36%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 1.86 k 2.75 m 19.95
Banco Bilbao Vizcaya Argentari 150.63 k 1.36 m 9.83
Banco Santander SA 186.43 k 1.26 m 9.13
Repsol SA 56.98 k 1.05 m 7.61
Telefonica SA 56.50 k 770.69 k 5.59
Iberdrola SA 120.27 k 718.84 k 5.21
Enagas SA 26.00 k 715.39 k 5.19
Mapfre SA 208.17 k 691.55 k 5.01
Bankia SA 465.00 k 579.86 k 4.20
Tecnicas Reunidas SA 8.00 k 332.48 k 2.41
Profile
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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82