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Akorg Finaciera SICAV SA

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S0081:SM
Soc.Bol SIBE
1.53
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.53
52Wk Range
1.51 - 1.96
1 Yr Return
-14.53%
YTD Return
-6.13%
Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.53
52Wk Range
1.51 - 1.96
1 Yr Return
-15.00%
YTD Return
-6.13%
NAV (on 02/08/2016)
1.503614
Total Assets (m EUR) (on 04/04/2013)
2.973
Inception Date
12/01/2006
Premium/Discount
1.09%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 12/17/2004)
0.070356
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.93%
3 Yr Return
-2.68%
5 Yr Return
-2.31%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 04/30/18 222.00 222.00 k 4.59
FADE 3 ⅜ 03/17/19 218.00 218.00 k 4.51
MADRID 2 ⅞ 04/06/19 216.00 216.00 k 4.47
BKIASM 3 ½ 01/17/19 212.00 212.00 k 4.38
ISPIM Float 04/17/19 201.00 201.00 k 4.16
GPBRU 3.984 10/30/18 199.00 199.00 k 4.12
Santander Small Caps Espana FI 884.91 159.00 k 3.29
Lyxor DAX (DR) UCITS ETF 1.53 k 159.00 k 3.29
TELEFO 3.192 04/27/18 154.30 142.00 k 2.94
Banco Bilbao Vizcaya Argentari 19.54 k 130.00 k 2.69
Profile
Akorg Financiera 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel