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Alcides Inversiones SICAV SA

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S0095:SM
Soc.Bol SIBE
0.98
EUR
0.01
1.01%
As of 11:39:00 ET on 02/05/2016.
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.99
52Wk Range
0.96 - 1.10
1 Yr Return
-5.77%
YTD Return
-4.85%
Open
0.98
Day Range
0.98 - 0.98
Volume
0
Previous Close
0.99
52Wk Range
0.96 - 1.10
1 Yr Return
-4.85%
YTD Return
-4.85%
NAV (on 02/03/2016)
0.965935
Total Assets (m EUR) (on 04/04/2013)
3.039
Inception Date
12/01/2006
Premium/Discount
2.49%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.67%
3 Yr Return
3.26%
5 Yr Return
1.94%
Top Fund Holdings
Name Position Value % of Fund
ICO 6 03/08/21 127.00 127.00 k 4.05
PGB 5.65 02/15/24 126.00 126.00 k 4.02
BlackRock Global Funds - Euro 6.74 k 110.00 k 3.51
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 3.42
BKIASM 3 ½ 01/17/19 106.00 106.00 k 3.38
Novartis AG 1.28 k 103.00 k 3.29
POPSM 2 ½ 02/01/17 102.00 102.00 k 3.26
UCGIM Float 10/31/17 102.00 102.00 k 3.26
UBIIM Float 12/30/16 102.00 102.00 k 3.26
REPSM 2 ⅛ 12/16/20 99.00 99.00 k 3.16
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