• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Almabeni Financiera SICAV SA

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S0129:SM

9.1900 EUR 0.0100 0.11%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Almabeni Financiera SICAV SA (S0129)

Open: 9.1900 High - Low: 9.1900 - 9.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7300 - 9.2400 Beta vs IBEX: 0.3773

ETF Chart for S0129

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  • S0129:SM 9.1900
  • 1M
  • 1Y
9.2000
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Fund Profile & Information for S0129

Almabeni Financiera 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: 2007-02-28 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0129

NAV (on 2014-07-10) 9.1738
Assets (M) (on 2013-04-04) 19.7172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for S0129

No dividends reported

Performance for S0129

1-Month -0.43% 1-Year +5.51%
3-Month +1.21% 3-Year +6.07%
Year To Date +2.11% 5-Year +5.47%
Expense Ratio -

Top Fund Holdings for S0129

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 25,920 2,368,225 7.950%
PBP Ahorro Corto Plazo FI 202,147 1,715,846 5.760%
FROB 5 ½ 07/12/16 1,500 1,650,310 5.540%
FROB 3 11/19/14 1,300 1,319,652 4.430%
SPGB 2.1 04/30/17 1,099 1,129,003 3.790%
SPGB 2 ¾ 04/30/19 950 991,973 3.330%
Schroder International Selecti 9,744 822,176 2.760%
Pictet - Water 3,194 711,957 2.390%
POPSM 2 ⅞ 05/19/16 698 708,978 2.380%
SPGB 4 07/30/15 499 521,307 1.750%

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

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