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

Alfamar Inversiones SICAV SA

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ALFAMAR:SM

7.8300 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/23/2014.

Snapshot for Alfamar Inversiones SICAV SA (ALFAMAR)

Open: 7.8300 High - Low: 7.8300 - 7.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2700 - 7.8500 Beta vs IBEX: 0.3578

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  • ALFAMAR:SM 7.8300
  • 1M
  • 1Y
7.8200
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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 2014-09-19) 7.8475
Assets (M) (on 2013-04-03) 5.2531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for ALFAMAR

No dividends reported

Performance for ALFAMAR

1-Month +0.90% 1-Year +7.41%
3-Month +1.69% 3-Year +5.64%
Year To Date +5.81% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for ALFAMAR

Filing Date: 11/30/2013
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 300 335,457 4.481%
SPGB 4 ¼ 10/31/16 300 321,166 4.290%
SPGB 4.1 07/30/18 300 321,134 4.290%
SPGB 3.8 01/31/17 300 317,115 4.236%
JPMorgan Funds - Global Conver 20,359 301,922 4.033%
Julius Baer Multibond - Absolu 2,140 292,238 3.904%
SPGB 4.9 07/30/40 269 270,176 3.609%
Muzinich Short Duration High Y 1,966 226,629 3.027%
ICO 4 ⅞ 07/30/17 200 217,795 2.909%
FADE 4 ⅛ 03/17/17 200 212,438 2.838%

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

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