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Alfamar Inversiones SICAV SA

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ALFAMAR:SM
Soc.Bol SIBE
8.25
EUR
0.01
0.12%
As of 11:39:00 ET on 07/01/2015.
Open
8.25
Day Range
8.25 - 8.25
Volume
0
Previous Close
8.24
52Wk Range
7.67 - 8.39
1 Yr Return
7.14%
NAV (on 06/29/2015)
8.17771
Total Assets (m EUR) (on 04/03/2013)
5.253
Inception Date
11/23/2006
Premium/Discount
0.76%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
6.35%
5 Yr Return
4.57%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅛ 03/17/17 400.00 439.47 k 5.74
MADRID 5 ¾ 02/01/18 300.00 351.72 k 4.60
SPGB 4.1 07/30/18 300.00 339.01 k 4.43
SPGB 4 ¼ 10/31/16 300.00 328.90 k 4.30
SPGB 3.8 01/31/17 300.00 326.46 k 4.27
SPGB 4.9 07/30/40 261.00 320.15 k 4.18
JPMorgan Funds - Global Conver 20.36 k 319.02 k 4.17
SPGB 4.3 10/31/19 250.00 288.14 k 3.77
SPGB 4.4 10/31/23 250.00 287.61 k 3.76
SPGB 4 ½ 01/31/18 250.00 283.30 k 3.70
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