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Aconcagua 6962 SICAV SA

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S0030:SM
Soc.Bol SIBE
11.94
EUR
0.08
0.67%
As of 11:39:00 ET on 09/01/2015.
Open
11.94
Day Range
11.94 - 11.94
Previous Close
11.86
52Wk Range
11.56 - 12.47
1 Yr Return
-1.00%
YTD Return
0.84%
Open
11.94
Day Range
11.94 - 11.94
Volume
0
Previous Close
11.86
52Wk Range
11.56 - 12.47
1 Yr Return
-1.00%
YTD Return
0.84%
NAV (on 08/28/2015)
11.9417
Total Assets (m EUR) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Premium/Discount
-0.77%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.26%
3 Yr Return
5.78%
5 Yr Return
2.64%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 112.39 k 956.00 k 19.49
BASQUE 3.99 01/28/16 307.00 307.00 k 6.26
Multifondo Europa FI 11.43 k 211.00 k 4.30
SPGB 4.3 10/31/19 206.00 206.00 k 4.20
Fon Fineco Top Renta Fija FI 17.86 k 200.00 k 4.08
SPGB 0 ½ 10/31/17 150.00 150.00 k 3.06
BTPS 3.1 09/15/26 126.00 126.00 k 2.57
SPGBEI 1.8 11/30/24 117.00 117.00 k 2.39
CS 5 ¾ 09/18/25 117.00 117.00 k 2.39
UCGIM 6.95 10/31/22 117.00 117.00 k 2.39
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