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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

8.7500 EUR 0.0100 0.11%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Alberana Inversiones SICAV SA (S0089)

Open: 8.7500 High - Low: 8.7500 - 8.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0500 - 8.7900 Beta vs IBEX: 0.3508

ETF Chart for S0089

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  • S0089:SM 8.7500
  • 1M
  • 1Y
8.7600
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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for S0089

NAV (on 2015-05-27) 8.7533
Assets (M) (on 2015-05-27) 2.9548
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0805
Fund Leveraged N

Dividends for S0089

No dividends reported

Performance for S0089

1-Month +0.23% 1-Year +5.55%
3-Month +1.74% 3-Year +6.38%
Year To Date +4.67% 5-Year +3.55%
Expense Ratio -

Top Fund Holdings for S0089

Filing Date: 03/31/2015
Name Position Value % of Total
SANTAN 3.381 12/01/15 195 195,000 6.563%
GENCAT 3 ⅞ 04/07/15 169 169,000 5.688%
ABESM 4 ⅝ 10/14/16 161 161,000 5.419%
MTNA 9 ⅜ 06/03/16 128 128,000 4.308%
ICO 4 ⅝ 01/31/17 110 110,000 3.702%
SABSM 2 ½ 12/05/16 103 103,000 3.467%
CABKSM 3 ¼ 01/22/16 103 103,000 3.467%
PEUGOT 4 ¼ 02/25/16 103 103,000 3.467%
POPSM 4 07/17/15 102 102,000 3.433%
TITIM 4 ⅝ 06/15/15 102 102,000 3.433%

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

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