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

Alfamar Inversiones SICAV SA

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ALFAMAR:SM

7.8400 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Alfamar Inversiones SICAV SA (ALFAMAR)

Open: 7.8400 High - Low: 7.8400 - 7.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2700 - 7.8500 Beta vs IBEX: 0.3576

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  • ALFAMAR:SM 7.8400
  • 1M
  • 1Y
7.8400
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Fund Profile & Information for ALFAMAR

Alfamar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-11-23 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for ALFAMAR

NAV (on 2014-09-26) 7.8392
Assets (M) (on 2013-04-03) 5.2531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for ALFAMAR

No dividends reported

Performance for ALFAMAR

1-Month +0.38% 1-Year +7.54%
3-Month +1.69% 3-Year +5.69%
Year To Date +5.95% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for ALFAMAR

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 400 439,472 5.742%
MADRID 5 ¾ 02/01/18 300 351,715 4.596%
SPGB 4.1 07/30/18 300 339,009 4.430%
SPGB 4 ¼ 10/31/16 300 328,900 4.298%
SPGB 3.8 01/31/17 300 326,456 4.266%
SPGB 4.9 07/30/40 261 320,147 4.183%
JPMorgan Funds - Global Conver 20,359 319,023 4.169%
SPGB 4.3 10/31/19 250 288,145 3.765%
SPGB 4.4 10/31/23 250 287,612 3.758%
SPGB 4 ½ 01/31/18 250 283,296 3.702%

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

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