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Akorg Financiera SICAV SA

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S0081:SM
Soc.Bol SIBE
1.90
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
1.90
Day Range
1.90 - 1.90
Volume
0
Previous Close
1.90
52Wk Range
1.71 - 1.96
1 Yr Return
0.00%
NAV (on 06/26/2015)
1.9011
Total Assets (m EUR) (on 04/04/2013)
2.973
Inception Date
12/01/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/17/2004)
0.070356
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.81%
5 Yr Return
2.25%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 04/30/18 226.00 226.00 k 3.97
FADE 3 ⅜ 03/17/19 223.00 223.00 k 3.92
MADRID 2 ⅞ 04/06/19 218.00 218.00 k 3.83
ISPIM Float 04/17/19 203.00 203.00 k 3.57
LYXOR ETF IBEX 35 1.57 k 181.00 k 3.18
GPBRU 3.984 10/30/18 179.00 179.00 k 3.15
Lyxor ETF DAX 1.54 k 178.00 k 3.13
Banco Bilbao Vizcaya Argentari 18.92 k 178.00 k 3.13
Santander Small Caps Espana FI 883.10 171.00 k 3.00
Banco Santander SA 23.00 k 158.00 k 2.78
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