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

Alberana Inversiones SICAV SA

+ Add to Watchlist

S0089:SM

8.2400 EUR 0.0800 0.96%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Alberana Inversiones SICAV SA (S0089)

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0500 - 8.4000 Beta vs IBEX: 0.3512

ETF Chart for S0089

No chart data available.
  • S0089:SM 8.2400
  • 1M
  • 1Y
8.3200
Interactive S0089 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.catalunyacaixainversio.com

Fundamentals for S0089

NAV (on 2014-12-17) 8.2438
Assets (M) (on 2014-12-17) 2.8806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for S0089

No dividends reported

Performance for S0089

1-Month +0.73% 1-Year +3.10%
3-Month +0.48% 3-Year +5.47%
Year To Date +2.34% 5-Year +2.88%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil