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

Alberana Inversiones SICAV SA

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S0089:SM

8.2100 EUR 0.0300 0.37%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Alberana Inversiones SICAV SA (S0089)

Open: 8.2100 High - Low: 8.2100 - 8.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0200 - 8.3400 Beta vs IBEX: 0.3481

ETF Chart for S0089

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  • S0089:SM 8.2100
  • 1M
  • 1Y
8.1800
Interactive S0089 Chart

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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 2014-08-21) 8.2329
Assets (M) (on 2014-08-21) 2.9259
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for S0089

No dividends reported

Performance for S0089

1-Month -0.97% 1-Year +1.74%
3-Month -0.73% 3-Year +4.09%
Year To Date +0.62% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S0089

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 527 599,914 20.440%
SANTAN 3.381 12/01/15 194 201,928 6.880%
GENCAT 3 ⅞ 04/07/15 179 183,731 6.260%
ABESM 4 ⅝ 10/14/16 147 160,251 5.460%
BFASM 3 10/27/14 142 144,402 4.920%
MTNA 9 ⅜ 06/03/16 109 129,726 4.420%
ICO 4 ⅝ 01/31/17 100 110,355 3.760%
ELEPOR 5 ⅞ 02/01/16 97 105,366 3.590%
CABKSM 3 ¼ 01/22/16 100 103,899 3.540%
JUNGAL 5 12/12/14 100 103,312 3.520%

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

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