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Altais Invest SICAV SA

ALT1:SM
Soc.Bol SIBE
11.93
EUR
0.10
0.85%
As of 11:39 AM EDT 5/27/2016
Open
11.93
Day Range
11.93 - 11.93
Previous Close
11.83
52Wk Range
10.44 - 13.49
1 Yr Return
-11.50%
YTD Return
-1.65%
Open
11.93
Day Range
11.93 - 11.93
Volume
0
Previous Close
11.83
52Wk Range
10.44 - 13.49
1 Yr Return
-12.50%
YTD Return
-1.65%
NAV (on 05/26/2016)
11.96309
Total Assets (m EUR) (on 05/26/2016)
6.617
Inception Date
12/01/2006
Premium/Discount
-1.11%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.14%
3 Yr Return
7.08%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
14.99 k 396.00 k 6.12
35.42 k 349.00 k 5.40
4.23 k 261.00 k 4.04
2.11 k 236.00 k 3.65
2.90 k 188.00 k 2.91
186.00 186.00 k 2.88
50.69 k 184.00 k 2.84
4.64 k 182.00 k 2.81
49.99 k 181.00 k 2.80
25.05 k 171.00 k 2.64
Profile
Altais Invest 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
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633