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

Alco Inversiones Financieras SICAV SA

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S0093:SM

16.3800 EUR 0.2400 1.49%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Alco Inversiones Financieras SICAV SA (S0093)

Open: 16.3800 High - Low: 16.3800 - 16.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0500 - 16.7500 Beta vs IBEX: 0.6113

ETF Chart for S0093

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  • S0093:SM 16.3800
  • 1M
  • 1Y
16.1400
Interactive S0093 Chart

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Fund Profile & Information for S0093

Alco Inversiones Financieras 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: 2006-08-03 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0093

NAV (on 2014-07-17) 16.2127
Assets (M) (on 2013-04-04) 2.2877
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.1820
Fund Leveraged N

Dividends for S0093

No dividends reported

Performance for S0093

1-Month -1.21% 1-Year +25.42%
3-Month +7.62% 3-Year +9.45%
Year To Date +10.23% 5-Year +7.74%
Expense Ratio -

Top Fund Holdings for S0093

Holding Data Unavailable.

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

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