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Al-Mansuc Inversiones SICAV SA

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S0079:SM
Soc.Bol SIBE
13.02
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
13.02
52Wk Range
12.27 - 13.87
1 Yr Return
2.92%
YTD Return
2.04%
Volume
0
Previous Close
13.02
52Wk Range
12.27 - 13.87
1 Yr Return
2.92%
YTD Return
2.04%
NAV (on 08/26/2015)
13.0252
Total Assets (m EUR) (on 04/04/2013)
4.691
Inception Date
12/19/2006
Premium/Discount
-0.58%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.17%
3 Yr Return
6.10%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 500.00 523.14 k 8.25
MFS Meridian Funds - Global Eq 1.02 k 251.95 k 3.97
BRCORO 3 ⅞ 04/01/21 200.00 226.86 k 3.58
TELEFO 5.877 07/15/19 200.00 219.40 k 3.46
CABKSM 5 11/14/23 200.00 218.03 k 3.44
BBVASM 3 ½ 04/11/24 200.00 211.47 k 3.34
Deutsche Invest I Top Dividend 1.08 k 204.51 k 3.23
BTPS 2.35 09/15/24 150.31 181.55 k 2.86
M&G Optimal Income Fund 9.00 k 167.55 k 2.64
ICO 5 11/14/16 150.00 150.90 k 2.38
Profile
Al-Mansuc 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-