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Al-Mansuc Inversiones SICAV SA

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S0079:SM
Soc.Bol SIBE
12.74
EUR
0.05
0.39%
As of 11:39:00 ET on 02/08/2016.
Open
12.74
Day Range
12.74 - 12.74
Previous Close
12.79
52Wk Range
12.72 - 13.87
1 Yr Return
-3.34%
YTD Return
-3.12%
Open
12.74
Day Range
12.74 - 12.74
Volume
0
Previous Close
12.79
52Wk Range
12.72 - 13.87
1 Yr Return
-3.48%
YTD Return
-3.12%
NAV (on 02/05/2016)
12.71366
Total Assets (m EUR) (on 04/04/2013)
4.691
Inception Date
12/19/2006
Premium/Discount
0.60%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.14%
3 Yr Return
4.45%
5 Yr Return
2.90%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 522.00 522.00 k 8.71
BlackRock Strategic Funds - Eu 2.60 k 343.00 k 5.73
BNY Mellon Absolute Return Equ 199.29 k 229.00 k 3.82
Deutsche Invest I Top Dividend 1.28 k 224.00 k 3.74
BRCORO 3 ⅞ 04/01/21 217.00 217.00 k 3.62
TELEFO 5.877 07/15/19 230.35 206.00 k 3.44
SANTAN 2 ½ 03/18/25 181.00 181.00 k 3.02
B 0 03/03/16 200.16 179.00 k 2.99
ICO 5 11/14/16 161.02 144.00 k 2.40
BBVA Bonos Corporativos Duraci 13.04 k 138.00 k 2.30
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
-