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Acherfor Inversiones SICAV SA

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S0029:SM
Soc.Bol SIBE
12.64
EUR
0.10
0.78%
As of 11:39:00 ET on 02/05/2016.
Open
12.64
Day Range
12.64 - 12.64
Previous Close
12.74
52Wk Range
12.42 - 13.29
1 Yr Return
-2.32%
YTD Return
-0.86%
Open
12.64
Day Range
12.64 - 12.64
Volume
0
Previous Close
12.74
52Wk Range
12.42 - 13.29
1 Yr Return
-1.94%
YTD Return
-0.86%
NAV (on 02/04/2016)
12.63748
Total Assets (m EUR) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
0.81%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
0.13%
5 Yr Return
-0.88%
Top Fund Holdings
Name Position Value % of Fund
Losiram Cuatro SICAV SA 29.79 k 398.36 k 13.38
Thales SA 1.61 k 100.22 k 3.37
Banco Bilbao Vizcaya Argentari 10.86 k 82.32 k 2.77
Banco Santander SA 17.22 k 81.69 k 2.74
Telefonica SA 7.02 k 76.05 k 2.55
Koninklijke Ahold NV 3.42 k 59.46 k 2.00
SABSM 5 10/28/17 61.50 47.97 k 1.61
BNP Paribas SA 820.00 43.02 k 1.44
Wolters Kluwer NV 1.52 k 41.90 k 1.41
Imperial Tobacco Group PLC 827.00 38.21 k 1.28
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