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

Alberana Inversiones SICAV SA

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S0089:SM

8.2000 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Alberana Inversiones SICAV SA (S0089)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 7.9200 - 8.2600 Beta vs IBEX: 0.3312

ETF Chart for S0089

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  • S0089:SM 8.2200
  • 1D
  • 1M
  • 1Y
8.2000
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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 2014-04-21) 8.2277
Assets (M) (on 2014-04-21) 2.9300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for S0089

No dividends reported

Performance for S0089

1-Month +0.24% 1-Year +3.14%
3-Month -0.12% 3-Year +1.29%
Year To Date +0.86% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for S0089

Filing Date: 12/31/2013
Name Position Value % of Total
Lyxor ETF STOXX Europe 600 Ban 1,140 23,696 0.800%
Vontobel Fund - Emerging Marke 151 17,475 0.590%
Delhaize Group SA 288 12,440 0.420%
Syngenta AG 34 10,070 0.340%
BP PLC 1,630 9,478 0.320%
Sanofi 120 9,182 0.310%
HeidelbergCement AG 145 7,997 0.270%
Antofagasta PLC 801 7,997 0.270%
Cie Generale des Etablissement 100 7,701 0.260%
Mondi PLC 593 7,405 0.250%

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

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