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Almabeni Financiera SICAV SA

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S0129:SM
Soc.Bol SIBE
9.10
EUR
0.00
0.00%
As of 11:39 AM EST on 2/12/2016.
Open
9.10
Day Range
9.10 - 9.10
Previous Close
9.10
52Wk Range
9.10 - 9.95
1 Yr Return
-5.01%
YTD Return
-3.09%
Open
9.10
Day Range
9.10 - 9.10
Volume
1
Previous Close
9.10
52Wk Range
9.10 - 9.95
1 Yr Return
-5.01%
YTD Return
-3.09%
NAV (on 02/11/2016)
9.053056
Total Assets (m EUR) (on 04/04/2013)
19.717
Inception Date
02/28/2007
Premium/Discount
0.52%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
2.06%
5 Yr Return
3.29%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 972.00 972.00 k 3.16
Eurovalor Particulares Volumen 8.08 k 759.00 k 2.46
BTPS 4 ½ 05/01/23 642.00 642.00 k 2.08
IBESM 5 09/11/19 675.86 622.00 k 2.02
Salar Fund PLC 4.46 k 618.00 k 2.01
Schroder International Selecti 5.61 k 607.00 k 1.97
Unilever NV 15.05 k 599.00 k 1.95
Robeco Emerging Conservative E 7.30 k 597.00 k 1.94
POPSM 2 02/03/20 597.00 597.00 k 1.94
Invesco Euro Corporate Bond Fu 33.05 k 580.00 k 1.88
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500