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

Alfival XXI Inversiones SICAV SA

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S0114:SM

1.4300 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Alfival XXI Inversiones SICAV SA (S0114)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3200 - 1.4500 Beta vs IBEX: 0.3850

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  • S0114:SM 1.4300
  • 1M
  • 1Y
1.4300
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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 2014-09-16) 1.4317
Assets (M) (on 2013-04-03) 2.3212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for S0114

No dividends reported

Performance for S0114

1-Month +2.88% 1-Year +8.33%
3-Month +1.42% 3-Year +6.00%
Year To Date +6.72% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for S0114

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 19,417 352,413 10.469%
Fidelity Funds - Euro Short Te 10,965 279,388 8.300%
Fidelity Funds - Iberia Fund 17,590 270,009 8.021%
Robeco Capital Growth - US Pre 1,887 242,614 7.207%
Pimco Global High Yield Bond F 10,379 216,715 6.438%
Lyxor UCITS ETF Euro Stoxx 50 6,075 200,809 5.965%
Invesco Euro Corporate Bond Fu 11,309 195,488 5.807%
Carmignac Patrimoine 1,106 162,727 4.834%
Pimco Funds Global Investors - 13,552 161,924 4.810%
Old Mutual Global Investors Se 5,850 150,993 4.485%

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

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