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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

7.1300 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Alcama de Valores SICAV SA (ALCA)

Open: 7.1300 High - Low: 7.1300 - 7.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.3100 - 7.1800 Beta vs IBEX: 0.3941

ETF Chart for ALCA

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  • ALCA:SM 7.1300
  • 1M
  • 1Y
7.1200
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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 2015-04-22) 7.1345
Assets (M) (on 2013-04-04) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.1224
Fund Leveraged N

Dividends for ALCA

No dividends reported

Performance for ALCA

1-Month +0.42% 1-Year +12.28%
3-Month +4.24% 3-Year +8.38%
Year To Date +5.32% 5-Year +5.28%
Expense Ratio -

Top Fund Holdings for ALCA

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 4,217 663,000 7.685%
Muzinich Short Duration High Y 2,420 278,000 3.222%
JPMorgan Investment Funds - In 2,052 275,000 3.188%
Mutuafondo Bonos Financieros F 1,809 227,000 2.631%
Nordea 1 SICAV - European High 5,076 150,000 1.739%
Mutuafondo Espana FI 713 142,000 1.646%
ENELIM 6 ¼ 09/15/17 150 124,000 1.437%
TELEFO 6.221 07/03/17 148 122,000 1.414%
MTNA 9 ⅜ 06/03/16 119 119,000 1.379%
TELEFO 6 ½ 09/29/49 111 111,000 1.287%

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

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