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Acherfor Inversiones SICAV SA

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S0029:SM
Soc.Bol SIBE
13.02
EUR
0.03
0.23%
As of 11:39:00 ET on 07/30/2015.
Open
13.02
Day Range
13.02 - 13.02
Previous Close
12.99
52Wk Range
12.80 - 13.29
1 Yr Return
-0.38%
YTD Return
0.77%
Open
13.02
Day Range
13.02 - 13.02
Volume
0
Previous Close
12.99
52Wk Range
12.80 - 13.29
1 Yr Return
-0.38%
YTD Return
0.77%
NAV (on 07/29/2015)
13.0533
Total Assets (m -) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
-0.48%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.51%
3 Yr Return
1.21%
5 Yr Return
0.44%
Top Fund Holdings
Name Position Value % of Fund
Losiram Cuatro SICAV SA 29.79 k 414.06 k 10.13
Banco Santander SA 16.85 k 113.86 k 2.79
Banco Bilbao Vizcaya Argentari 10.86 k 97.74 k 2.39
Telefonica SA 7.02 k 95.78 k 2.34
Thales SA 1.61 k 87.43 k 2.14
Repsol SA 3.60 k 66.26 k 1.62
Koninklijke Ahold NV 3.42 k 59.08 k 1.45
SABSM 5 10/28/17 46.13 50.16 k 1.23
GEA Group AG 1.10 k 47.25 k 1.16
BNP Paribas SA 820.00 46.28 k 1.13
Profile
Acherfor 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111