Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Akorg Financiera SICAV SA

+ Add to Watchlist

S0081:SM

1.9100 EUR 0.0300 1.55%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Akorg Financiera SICAV SA (S0081)

Open: 1.9100 High - Low: 1.9100 - 1.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7100 - 1.9600 Beta vs IBEX: 0.4557

ETF Chart for S0081

No chart data available.
  • S0081:SM 1.9100
  • 1M
  • 1Y
1.9400
Interactive S0081 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0081

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0081

NAV (on 2015-04-29) 1.9091
Assets (M) (on 2013-04-04) 2.9731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for S0081

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2004-12-17) 0.0704
Dividend Yield (ttm) -%

Performance for S0081

1-Month -0.52% 1-Year +2.69%
3-Month +7.30% 3-Year +4.37%
Year To Date +8.52% 5-Year +2.24%
Expense Ratio -

Top Fund Holdings for S0081

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 4 04/30/18 226 226,000 3.971%
FADE 3 ⅜ 03/17/19 223 223,000 3.918%
MADRID 2 ⅞ 04/06/19 218 218,000 3.831%
ISPIM Float 04/17/19 203 203,000 3.567%
LYXOR ETF IBEX 35 1,572 181,000 3.180%
GPBRU 3.984 10/30/18 179 179,000 3.145%
Lyxor ETF DAX 1,544 178,000 3.128%
Banco Bilbao Vizcaya Argentari 18,920 178,000 3.128%
Santander Small Caps Espana FI 883 171,000 3.005%
Banco Santander SA 23,002 158,000 2.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil