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

Alcama de Valores SICAV SA

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ALCA:SM

6.5000 EUR 0.0600 0.93%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Alcama de Valores SICAV SA (ALCA)

Open: 6.5000 High - Low: 6.5000 - 6.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0700 - 6.6700 Beta vs IBEX: 0.4171

ETF Chart for ALCA

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  • ALCA:SM 6.5000
  • 1M
  • 1Y
6.4400
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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 2014-10-22) 6.5374
Assets (M) (on 2013-04-04) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for ALCA

No dividends reported

Performance for ALCA

1-Month -2.55% 1-Year +6.73%
3-Month -0.61% 3-Year +6.83%
Year To Date +5.18% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for ALCA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 3,957 514,000 6.926%
Muzinich Short Duration High Y 2,424 283,000 3.814%
JPMorgan Investment Funds - In 2,051 278,000 3.746%
SPGB 4 ½ 01/31/18 201 226,000 3.045%
Mutuafondo Bonos Financieros F 1,812 222,000 2.992%
PETBRA 3 ¼ 03/17/17 247 185,000 2.493%
SPGB 5 ½ 07/30/17 152 174,000 2.345%
SPGBEI 1.8 11/30/24 146 151,000 2.035%
Nordea 1 SICAV - European High 5,059 150,000 2.021%
MTNA 9 ⅜ 06/03/16 103 121,000 1.631%

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

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