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Almensa Inver 21 SICAV SA

S0131:SM
Soc.Bol SIBE
6.59
EUR
0.02
0.30%
As of 11:39 AM EDT 5/24/2016
Open
6.59
Day Range
6.59 - 6.59
Previous Close
6.61
52Wk Range
6.31 - 7.12
1 Yr Return
-7.31%
YTD Return
-2.51%
Open
6.59
Day Range
6.59 - 6.59
Volume
0
Previous Close
6.61
52Wk Range
6.31 - 7.12
1 Yr Return
-7.18%
YTD Return
-2.51%
NAV (on 05/20/2016)
6.610953
Total Assets (m EUR) (on 04/04/2013)
2.406
Inception Date
12/01/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
1.24%
5 Yr Return
1.62%

Top Fund Holdings

Name Position Value % of Fund
143.00 143.00 k 5.23
99.56 135.00 k 4.94
1.02 k 128.00 k 4.68
121.00 121.00 k 4.42
120.00 120.00 k 4.39
130.39 120.00 k 4.39
106.00 106.00 k 3.88
100.00 100.00 k 3.66
100.00 100.00 k 3.66
675.63 97.00 k 3.55
Profile
Almensa Inver 21 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es