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

Alberana Inversiones SICAV SA

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S0089:SM

8.6200 EUR 0.0200 0.23%

As of 06:00:15 ET on 03/04/2015.

Snapshot for Alberana Inversiones SICAV SA (S0089)

Open: 8.6200 High - Low: 8.6200 - 8.6200 Primary Exchange: Soc.Bol SIBE
Volume: 350 52-Week Range: 8.0500 - 8.6200 Beta vs IBEX: 0.3532

ETF Chart for S0089

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  • S0089:SM 8.6200
  • 1D
  • 1M
  • 1Y
8.6000
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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for S0089

NAV (on 2015-03-02) 8.6216
Assets (M) (on 2015-03-02) 2.9970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for S0089

No dividends reported

Performance for S0089

1-Month +1.42% 1-Year +4.62%
3-Month +2.50% 3-Year +4.25%
Year To Date +2.87% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S0089

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 300 300,000 10.338%
SANTAN 3.381 12/01/15 197 197,000 6.788%
GENCAT 3 ⅞ 04/07/15 173 173,000 5.961%
ABESM 4 ⅝ 10/14/16 161 161,000 5.548%
MTNA 9 ⅜ 06/03/16 129 129,000 4.445%
ICO 4 ⅝ 01/31/17 110 110,000 3.790%
SABSM 2 ½ 12/05/16 103 103,000 3.549%
CABKSM 3 ¼ 01/22/16 103 103,000 3.549%
POPSM 4 07/17/15 103 103,000 3.549%
TITIM 4 ⅝ 06/15/15 102 102,000 3.515%

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

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