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Alberana Inversiones SICAV SA

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S0089:SM
Soc.Bol SIBE
8.03
EUR
0.09
1.11%
As of 11:39 AM EST on 2/12/2016.
Open
8.03
Day Range
8.03 - 8.03
Previous Close
8.12
52Wk Range
8.03 - 8.79
1 Yr Return
-5.75%
YTD Return
-4.52%
Open
8.03
Day Range
8.03 - 8.03
Volume
0
Previous Close
8.12
52Wk Range
8.03 - 8.79
1 Yr Return
-4.69%
YTD Return
-4.52%
NAV (on 02/10/2016)
8.02532
Total Assets (m EUR) (on 02/10/2016)
2.639
Inception Date
11/24/2006
Premium/Discount
1.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.47%
3 Yr Return
1.05%
5 Yr Return
-0.34%
Top Fund Holdings
Name Position Value % of Fund
MOLHB 3 ⅞ 10/05/15 204.00 204.00 k 7.31
SANTAN 3.381 12/01/15 191.00 191.00 k 6.84
MTNA 9 ⅜ 06/03/16 177.00 177.00 k 6.34
ABESM 4 ⅝ 10/14/16 159.00 159.00 k 5.70
TITIM 8 ¼ 03/21/16 107.00 107.00 k 3.83
FNCIM 4 ⅜ 12/05/17 106.00 106.00 k 3.80
PEUGOT 4 ¼ 02/25/16 103.00 103.00 k 3.69
SABSM 2 ½ 12/05/16 102.00 102.00 k 3.65
CABKSM 3 ¼ 01/22/16 101.00 101.00 k 3.62
EDPPL 5 ⅞ 02/01/16 97.00 97.00 k 3.48
Profile
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.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880