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Alcides Inversiones SICAV SA

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S0095:SM
Soc.Bol SIBE
1.05
EUR
0.02
1.87%
As of 11:39:00 ET on 07/02/2015.
Open
1.05
Day Range
1.05 - 1.05
Volume
0
Previous Close
1.07
52Wk Range
0.95 - 1.10
1 Yr Return
6.06%
NAV (on 06/30/2015)
1.04483
Total Assets (m EUR) (on 04/04/2013)
3.039
Inception Date
12/01/2006
Premium/Discount
2.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
7.96%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 367.00 367.00 k 11.16
PGB 5.65 02/15/24 135.00 135.00 k 4.10
Novartis AG 1.29 k 119.00 k 3.62
BlackRock Global Funds - Euro 6.92 k 110.00 k 3.34
RENEPL 4 ⅛ 01/31/18 109.00 109.00 k 3.31
Lyxor UCITS ETF Euro Stoxx 50 2.82 k 104.00 k 3.16
UBIIM Float 12/30/16 103.00 103.00 k 3.13
UCGIM Float 10/31/17 102.00 102.00 k 3.10
Pioneer Funds - Euro Aggregate 1.26 k 101.00 k 3.07
BANBRA 3 ¾ 07/25/18 101.00 101.00 k 3.07
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