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

Almabeni Financiera SICAV SA

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S0129:SM

9.3700 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Almabeni Financiera SICAV SA (S0129)

Open: 9.3700 High - Low: 9.3700 - 9.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9300 - 9.3700 Beta vs IBEX: 0.3810

ETF Chart for S0129

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  • S0129:SM 9.3700
  • 1M
  • 1Y
9.3700
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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 2014-11-27) 9.3724
Assets (M) (on 2013-04-04) 19.7172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S0129

No dividends reported

Performance for S0129

1-Month +1.19% 1-Year +4.11%
3-Month +0.97% 3-Year +8.14%
Year To Date +4.11% 5-Year +4.39%
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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