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Alar 2000 SICAV SA

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ALAR:SM
Soc.Bol SIBE
16.56
EUR
0.23
1.37%
As of 11:39:00 ET on 02/08/2016.
Open
16.56
Day Range
16.56 - 16.56
Previous Close
16.79
52Wk Range
16.56 - 21.50
1 Yr Return
-15.25%
YTD Return
-9.61%
Open
16.56
Day Range
16.56 - 16.56
Volume
0
Previous Close
16.79
52Wk Range
16.56 - 21.50
1 Yr Return
-15.42%
YTD Return
-9.61%
NAV (on 02/04/2016)
16.85629
Total Assets (m EUR) (on 04/04/2013)
7.133
Inception Date
11/24/2000
Premium/Discount
1.68%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.77%
3 Yr Return
1.99%
5 Yr Return
-0.22%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 91.88 k 1.49 m 11.55
Banco Bilbao Vizcaya Argentari 154.25 k 1.14 m 8.83
Banco Santander SA 188.17 k 884.00 k 6.84
Repsol SA 81.05 k 807.00 k 6.24
Iberdrola SA 122.66 k 715.00 k 5.53
Enagas SA 26.50 k 666.00 k 5.15
Telefonica SA 58.13 k 612.00 k 4.73
Bankia SA 464.59 k 538.00 k 4.16
iShares EURO STOXX 50 UCITS ET 17.03 k 533.00 k 4.12
Mapfre SA 213.57 k 486.00 k 3.76
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