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

Alcama de Valores SICAV SA

+ Add to Watchlist

ALCA:SM

6.5500 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Alcama de Valores SICAV SA (ALCA)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9400 - 6.5900 Beta vs IBEX: 0.4117

ETF Chart for ALCA

No chart data available.
  • ALCA:SM 6.5500
  • 1M
  • 1Y
6.5500
Interactive ALCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 6.5443
Assets (M) (on 2013-04-04) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0750
Fund Leveraged N

Dividends for ALCA

No dividends reported

Performance for ALCA

1-Month 0.00% 1-Year +10.08%
3-Month +3.97% 3-Year +6.12%
Year To Date +5.99% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for ALCA

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,506 609,030 8.440%
Muzinich Short Duration High Y 2,424 281,424 3.900%
JPMorgan Investment Funds - In 2,049 277,816 3.850%
Goldman Sachs Global High Yiel 41,704 261,940 3.630%
SPGB 4 ½ 01/31/18 200 222,974 3.090%
Mutuafondo Bonos Financieros F 1,808 216,480 3.000%
PETBRA 3 ¼ 03/17/17 248 181,121 2.510%
ProSiebenSat.1 Media AG 5,548 176,070 2.440%
SPGB 5 ½ 07/30/17 151 172,462 2.390%
Nordea 1 SICAV - European High 5,051 147,206 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil