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Almendora Inversiones SICAV SA

ALME:SM
Soc.Bol SIBE
12.05
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
12.05
52Wk Range
11.62 - 12.37
1 Yr Return
-2.51%
YTD Return
0.25%
Volume
0
Previous Close
12.05
52Wk Range
11.62 - 12.37
1 Yr Return
-2.51%
YTD Return
0.25%
NAV (on 07/21/2016)
12.05432
Total Assets (m EUR) (on 04/04/2013)
2.781
Inception Date
12/19/2006
Premium/Discount
-0.20%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.41%
5 Yr Return
1.89%

Top Fund Holdings

Name Position Value % of Fund
230.00 230.00 k 7.75
206.00 206.00 k 6.94
161.00 161.00 k 5.42
5.32 k 158.00 k 5.32
152.00 152.00 k 5.12
4.97 k 49.00 k 1.65
Profile
Almendora Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422