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

Almagro 2004 Capital SICAV SA

+ Add to Watchlist

S0133:SM

4.9200 EUR 0.1100 2.19%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Almagro 2004 Capital SICAV SA (S0133)

Open: 4.9200 High - Low: 4.9200 - 4.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.7600 - 5.9700 Beta vs IBEX: 0.5736

ETF Chart for S0133

No chart data available.
  • S0133:SM 4.9200
  • 1M
  • 1Y
5.0300
Interactive S0133 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0133

Almagro 2004 Capital 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: 2006-11-07 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0133

NAV (on 2014-12-16) 4.9643
Assets (M) (on 2013-04-03) 3.1816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.74
Average 52-Week % Premium 0.1032
Fund Leveraged N

Dividends for S0133

No dividends reported

Performance for S0133

1-Month +1.21% 1-Year -8.04%
3-Month -8.04% 3-Year +1.22%
Year To Date -9.69% 5-Year -4.91%
Expense Ratio -

Top Fund Holdings for S0133

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil