• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Alar 2000 SICAV SA

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ALAR:SM

19.6600 EUR 0.1700 0.87%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Alar 2000 SICAV SA (ALAR)

Open: 19.6600 High - Low: 19.6600 - 19.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.1000 - 19.9200 Beta vs IBEX: 0.5819

ETF Chart for ALAR

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  • ALAR:SM 19.6600
  • 1M
  • 1Y
19.4900
Interactive ALAR Chart

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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 2014-08-27) 19.6526
Assets (M) (on 2013-04-04) 7.1330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.30
Average 52-Week % Premium -0.1491
Fund Leveraged N

Dividends for ALAR

No dividends reported

Performance for ALAR

1-Month -0.05% 1-Year +20.23%
3-Month +1.62% 3-Year +8.69%
Year To Date +9.49% 5-Year +3.06%
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 50,000 884,100 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 85,786 150,377 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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