- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alberana Inversiones SICAV SA
+ Add to WatchlistS0089:SM
7.9700 EUR 0.00000.00%As of 10:00:38 ET on 06/18/2013.
Snapshot for Alberana Inversiones SICAV SA (S0089)
| Open: | 7.9700 | High - Low: | 7.9700 - 7.9700 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.1800 - 8.0900 | Beta vs IBEX: | 0.3718 |
Fund Profile & Information for S0089
Alberana 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.
| Inception Date: | 2006-11-24 | Telephone: | 34-93-878-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixamanresa.es | ||
Fundamentals for S0089
| NAV | (on 2013-06-14) 7.9677 |
|---|---|
| Assets (M) | (on 2013-06-16) 2.8957 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.1145 |
| Fund Leveraged | N |
Dividends for S0089
No dividends reported
Performance for S0089
| 1-Month | -1.12% | 1-Year | +10.39% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +2.04% |
| Year To Date | +2.31% | 5-Year | +4.22% |
| Expense Ratio | - |
Top Fund Holdings for S0089
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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