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Alberana Inversiones SICAV SA

S0089:SM
Soc.Bol SIBE
8.51
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
8.51
Day Range
8.51 - 8.51
Previous Close
8.51
52Wk Range
7.92 - 8.75
1 Yr Return
-1.73%
YTD Return
1.19%
Open
8.51
Day Range
8.51 - 8.51
Volume
0
Previous Close
8.51
52Wk Range
7.92 - 8.75
1 Yr Return
-2.52%
YTD Return
1.19%
NAV (on 07/27/2016)
8.519598
Total Assets (m EUR) (on 07/27/2016)
2.736
Inception Date
11/24/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
2.03%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
160.00 160.00 k 5.94
157.00 157.00 k 5.83
108.00 108.00 k 4.01
106.00 106.00 k 3.93
105.00 105.00 k 3.90
102.00 102.00 k 3.78
101.00 101.00 k 3.75
100.00 100.00 k 3.71
94.00 94.00 k 3.49
39.40 k 35.00 k 1.30
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