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Alcama de Valores SICAV SA

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ALCA:SM
Soc.Bol SIBE
6.99
EUR
0.02
0.29%
As of 11:39:00 ET on 08/03/2015.
Open
6.99
Day Range
6.99 - 6.99
Previous Close
6.97
52Wk Range
6.36 - 7.18
1 Yr Return
6.23%
YTD Return
3.25%
Open
6.99
Day Range
6.99 - 6.99
Volume
0
Previous Close
6.97
52Wk Range
6.36 - 7.18
1 Yr Return
6.23%
YTD Return
3.25%
NAV (on 07/30/2015)
7.00826
Total Assets (m -) (on 04/04/2013)
5.938
Inception Date
04/04/2000
Premium/Discount
-0.97%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
7.61%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 4.21 k 749.00 k 7.38
Muzinich Short Duration High Y 2.42 k 283.00 k 2.79
JPMorgan Investment Funds - In 2.05 k 276.00 k 2.72
Mutuafondo Bonos Financieros F 1.81 k 234.00 k 2.31
Deutsche Invest I Global Bonds 1.56 k 180.00 k 1.77
Mutuafondo Espana FI 720.99 167.00 k 1.65
C Float 03/10/17 174.87 163.00 k 1.61
MRKGR 2 ⅝ 12/12/74 154.00 154.00 k 1.52
Nordea 1 SICAV - European High 5.06 k 153.00 k 1.51
ENELIM 6 ¼ 09/15/17 151.26 141.00 k 1.39
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780