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Alberana Inversiones SICAV SA

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S0089:SM
Soc.Bol SIBE
8.56
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
8.56
Day Range
8.56 - 8.56
Previous Close
8.56
52Wk Range
8.05 - 8.79
1 Yr Return
3.63%
YTD Return
2.39%
Open
8.56
Day Range
8.56 - 8.56
Volume
0
Previous Close
8.56
52Wk Range
8.05 - 8.79
1 Yr Return
3.63%
YTD Return
2.39%
NAV (on 09/02/2015)
8.50733
Total Assets (m EUR) (on 09/02/2015)
2.821
Inception Date
11/24/2006
Premium/Discount
0.62%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
4.45%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
SANTAN 3.381 12/01/15 195.00 195.00 k 6.56
GENCAT 3 ⅞ 04/07/15 169.00 169.00 k 5.69
ABESM 4 ⅝ 10/14/16 161.00 161.00 k 5.42
MTNA 9 ⅜ 06/03/16 128.00 128.00 k 4.31
ICO 4 ⅝ 01/31/17 110.00 110.00 k 3.70
SABSM 2 ½ 12/05/16 103.00 103.00 k 3.47
CABKSM 3 ¼ 01/22/16 103.00 103.00 k 3.47
PEUGOT 4 ¼ 02/25/16 103.00 103.00 k 3.47
POPSM 4 07/17/15 102.00 102.00 k 3.43
TITIM 4 ⅝ 06/15/15 102.00 102.00 k 3.43
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