- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alfamar Inversiones SICAV SA
+ Add to WatchlistALFAMAR:SM
7.1900 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Alfamar Inversiones SICAV SA (ALFAMAR)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.8500 - 7.2500 | Beta vs IBEX: | 0.3493 |
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 2013-06-17) 7.1867 |
|---|---|
| Assets (M) | (on 2013-04-03) 5.2531 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0365 |
| Fund Leveraged | N |
Dividends for ALFAMAR
No dividends reported
Performance for ALFAMAR
| 1-Month | -0.83% | 1-Year | +4.81% |
|---|---|---|---|
| 3-Month | +0.28% | 3-Year | +2.89% |
| Year To Date | +1.41% | 5-Year | +2.74% |
| Expense Ratio | - |
Top Fund Holdings for ALFAMAR
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Funds Global Investors S | 24,688 | 292,307 | 4.078% |
| BNY Mellon Global Funds plc - | 239,404 | 287,190 | 4.007% |
| TELEFO 5.431 02/03/14 | 200 | 209,359 | 2.921% |
| IMTLN 5 06/25/12 | 200 | 205,558 | 2.868% |
| SABSM 4 ½ 02/11/13 | 200 | 202,063 | 2.819% |
| BBVASM 4 03/22/13 | 200 | 199,471 | 2.783% |
| FADE 4.8 03/17/14 | 200 | 198,393 | 2.768% |
| FROB 4 ½ 02/03/14 | 200 | 197,423 | 2.754% |
| BBVASM 3 08/22/13 | 200 | 196,400 | 2.740% |
| SPGB 3.4 04/30/14 | 200 | 194,810 | 2.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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