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Aconcagua 6962 SICAV SA

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S0030:SM
Soc.Bol SIBE
11.54
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
11.54
52Wk Range
11.42 - 12.47
1 Yr Return
-4.94%
YTD Return
-2.29%
Volume
0
Previous Close
11.54
52Wk Range
11.42 - 12.47
1 Yr Return
-4.86%
YTD Return
-2.29%
NAV (on 02/08/2016)
11.43632
Total Assets (m EUR) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Premium/Discount
1.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.31%
3 Yr Return
2.80%
5 Yr Return
0.02%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 112.42 k 954.00 k 19.92
BASQUE 3.99 01/28/16 301.00 301.00 k 6.29
Multifondo Europa FI 11.46 k 210.00 k 4.39
SPGB 4.3 10/31/19 207.00 207.00 k 4.32
Fon Fineco Top Renta Fija FI 17.84 k 200.00 k 4.18
SPGB 0 ½ 10/31/17 151.00 151.00 k 3.15
SPGB 0 ¼ 04/30/18 150.00 150.00 k 3.13
BTPS 3.1 09/15/26 135.00 135.00 k 2.82
SPGBEI 1.8 11/30/24 122.00 122.00 k 2.55
UCGIM 6.95 10/31/22 118.00 118.00 k 2.46
Profile
Aconcagua 6962 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300