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Alfamar Inversiones SICAV SA

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ALFAMAR:SM
Soc.Bol SIBE
8.08
EUR
0.02
0.25%
As of 11:39:00 ET on 02/05/2016.
Open
8.08
Day Range
8.08 - 8.08
Previous Close
8.10
52Wk Range
8.03 - 8.39
1 Yr Return
-0.25%
YTD Return
-1.34%
Open
8.08
Day Range
8.08 - 8.08
Volume
0
Previous Close
8.10
52Wk Range
8.03 - 8.39
1 Yr Return
-0.12%
YTD Return
-1.34%
NAV (on 02/03/2016)
8.049494
Total Assets (m EUR) (on 04/03/2013)
5.253
Inception Date
11/23/2006
Premium/Discount
0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.58%
3 Yr Return
4.49%
5 Yr Return
3.62%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅛ 03/17/17 436.00 436.00 k 5.44
SPGB 4.1 07/30/18 339.00 339.00 k 4.23
JPMorgan Funds - Global Conver 20.37 k 317.00 k 3.96
SPGB 4.3 10/31/19 291.00 291.00 k 3.63
SPGB 4 ½ 01/31/18 282.00 282.00 k 3.52
Julius Baer Multistock - Absol 2.03 k 253.00 k 3.16
ISPIM Float 06/15/20 249.00 249.00 k 3.11
GS Float 05/29/20 249.00 249.00 k 3.11
Standard Life Investments Glob 19.02 k 244.00 k 3.04
MADRID 5 ¾ 02/01/18 234.00 234.00 k 2.92
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