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Aconcagua 6962 SICAV SA

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S0030:SM
Soc.Bol SIBE
12.12
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Volume
0
Previous Close
12.12
52Wk Range
11.56 - 12.47
1 Yr Return
0.25%
NAV (on 06/30/2015)
12.1122
Total Assets (m EUR) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Premium/Discount
0.81%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
7.63%
5 Yr Return
3.63%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 71.03 k 591.53 k 19.35
Fon Fineco Excel FI 47.23 k 455.49 k 14.90
BASQUE 3.99 01/28/16 299.00 316.40 k 10.35
KUTXAB 4.4 03/01/16 210.00 219.49 k 7.18
Iberdrola SA 33.36 k 169.36 k 5.54
Banco Bilbao Vizcaya Argentari 19.01 k 165.69 k 5.42
ABGSM 8 ⅞ 02/05/18 100.00 113.72 k 3.72
FCAIM 6 ¾ 10/14/19 100.00 113.41 k 3.71
GENCAT 4.95 02/11/20 100.00 108.83 k 3.56
KUTXAB 4 ⅜ 11/05/14 100.00 102.41 k 3.35
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