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Aconcagua 6962 SICAV SA

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S0030:SM
Soc.Bol SIBE
12.21
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
12.21
Day Range
12.21 - 12.21
Previous Close
12.21
52Wk Range
11.56 - 12.47
1 Yr Return
1.24%
YTD Return
3.12%
Open
12.21
Day Range
12.21 - 12.21
Volume
0
Previous Close
12.21
52Wk Range
11.56 - 12.47
1 Yr Return
1.24%
YTD Return
3.12%
NAV (on 07/31/2015)
12.227
Total Assets (m -) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
7.79%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 100.72 k 858.00 k 17.17
SPGB 3 04/30/15 353.00 353.00 k 7.06
BASQUE 3.99 01/28/16 310.00 310.00 k 6.20
Multifondo Europa FI 11.43 k 216.00 k 4.32
Iberdrola SA 34.11 k 200.00 k 4.00
Banco Bilbao Vizcaya Argentari 21.23 k 198.00 k 3.96
BTPS 3.1 09/15/26 140.00 140.00 k 2.80
UCGIM 6.95 10/31/22 124.00 124.00 k 2.48
CS 5 ¾ 09/18/25 121.00 121.00 k 2.42
FCAIM 6 ¾ 10/14/19 119.00 119.00 k 2.38
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