• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alfival XXI Inversiones SICAV SA

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S0114:SM

1.4200 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alfival XXI Inversiones SICAV SA (S0114)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3400 - 1.4700 Beta vs IBEX: 0.3885

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  • S0114:SM 1.4200
  • 1M
  • 1Y
1.4200
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Fund Profile & Information for S0114

Alfival Xxi 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: 2006-12-19 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0114

NAV (on 2014-12-17) 1.4316
Assets (M) (on 2013-04-03) 2.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for S0114

No dividends reported

Performance for S0114

1-Month -1.39% 1-Year +6.77%
3-Month -0.70% 3-Year +5.19%
Year To Date +5.97% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S0114

Filing Date: 08/31/2014
Name Position Value % of Total
Schroder International Selecti 19,417 357,073 10.456%
Fidelity Funds - Euro Short Te 10,965 281,581 8.246%
Robeco Capital Growth - US Pre 1,887 258,967 7.584%
Fidelity Funds - Iberia Fund 17,590 251,187 7.356%
Pimco Global High Yield Bond F 10,379 217,027 6.355%
Invesco Euro Corporate Bond Fu 11,309 198,621 5.816%
Lyxor UCITS ETF Euro Stoxx 50 6,075 191,606 5.611%
Pimco Funds Global Investors - 13,552 173,060 5.068%
Carmignac Patrimoine 1,106 168,443 4.933%
Old Mutual Global Investors Se 5,850 164,960 4.831%

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

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