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Alcides Inversiones SICAV SA

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S0095:SM
Soc.Bol SIBE
1.02
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
1.02
52Wk Range
0.95 - 1.10
1 Yr Return
3.03%
YTD Return
2.00%
Volume
0
Previous Close
1.02
52Wk Range
0.95 - 1.10
1 Yr Return
3.03%
YTD Return
2.00%
NAV (on 09/01/2015)
1.00819
Total Assets (m EUR) (on 04/04/2013)
3.039
Inception Date
12/01/2006
Premium/Discount
2.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
5.04%
5 Yr Return
3.00%
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 123.00 123.00 k 3.87
Novartis AG 1.29 k 114.00 k 3.59
BlackRock Global Funds - Euro 6.77 k 110.00 k 3.46
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 3.37
BANBRA 3 ¾ 07/25/18 103.00 103.00 k 3.24
UCGIM Float 10/31/17 102.00 102.00 k 3.21
UBIIM Float 12/30/16 102.00 102.00 k 3.21
Lyxor UCITS ETF Euro Stoxx 50 2.90 k 98.00 k 3.09
Goldman Sachs Global High Yiel 5.87 k 95.00 k 2.99
GPBRU 3.984 10/30/18 93.00 93.00 k 2.93
Profile
Alcides 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel