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Alfamar Inversiones SICAV SA

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ALFAMAR:SM
Soc.Bol SIBE
8.25
EUR
0.02
0.24%
As of 11:39:00 ET on 07/31/2015.
Open
8.25
Day Range
8.25 - 8.25
Previous Close
8.23
52Wk Range
7.69 - 8.39
1 Yr Return
6.31%
YTD Return
3.25%
Open
8.25
Day Range
8.25 - 8.25
Volume
0
Previous Close
8.23
52Wk Range
7.69 - 8.39
1 Yr Return
6.31%
YTD Return
3.25%
NAV (on 07/29/2015)
8.25747
Total Assets (m -) (on 04/03/2013)
5.253
Inception Date
11/23/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
5.93%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅛ 03/17/17 400.00 439.75 k 5.39
MADRID 5 ¾ 02/01/18 300.00 355.03 k 4.35
SPGB 4.1 07/30/18 300.00 343.09 k 4.20
JPMorgan Funds - Global Conver 20.36 k 339.59 k 4.16
SPGB 4.3 10/31/19 250.00 294.66 k 3.61
SPGB 4 ½ 01/31/18 250.00 285.32 k 3.49
BTPS 4 ½ 05/01/23 200.00 251.34 k 3.08
Standard Life Investments Glob 19.04 k 249.35 k 3.05
Julius Baer Multistock - Absol 2.04 k 249.04 k 3.05
BTPS 3 ¾ 09/01/24 200.00 240.76 k 2.95
Profile
Alfamar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700