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

Alcama de Valores SICAV SA

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ALCA:SM

7.1000 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Alcama de Valores SICAV SA (ALCA)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3600 - 7.1800 Beta vs IBEX: 0.3952

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  • ALCA:SM 7.1000
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7.1000
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Fund Profile & Information for ALCA

Alcama de Valores 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: 2000-04-04 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for ALCA

NAV (on 2015-05-20) 7.1131
Assets (M) (on 2013-04-04) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.1065
Fund Leveraged N

Dividends for ALCA

No dividends reported

Performance for ALCA

1-Month -0.14% 1-Year +11.46%
3-Month +2.16% 3-Year +8.62%
Year To Date +4.87% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for ALCA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 4,211 749,000 7.379%
Muzinich Short Duration High Y 2,421 283,000 2.788%
JPMorgan Investment Funds - In 2,050 276,000 2.719%
Mutuafondo Bonos Financieros F 1,812 234,000 2.305%
Deutsche Invest I Global Bonds 1,564 180,000 1.773%
Mutuafondo Espana FI 721 167,000 1.645%
C Float 03/10/17 175 163,000 1.606%
MRKGR 2 ⅝ 12/12/74 154 154,000 1.517%
Nordea 1 SICAV - European High 5,063 153,000 1.507%
ENELIM 6 ¼ 09/15/17 151 141,000 1.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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