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

Almagro 2004 Capital SICAV SA

+ Add to Watchlist

S0133:SM

5.3100 EUR 0.1000 1.85%

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

Snapshot for Almagro 2004 Capital SICAV SA (S0133)

Open: 5.3100 High - Low: 5.3100 - 5.3100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.9800 - 5.9900 Beta vs IBEX: 0.5098

ETF Chart for S0133

No chart data available.
  • S0133:SM 5.3100
  • 1M
  • 1Y
5.4100
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 2014-07-09) 5.2960
Assets (M) (on 2013-04-03) 3.1816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.66
Average 52-Week % Premium -0.2202
Fund Leveraged N

Dividends for S0133

No dividends reported

Performance for S0133

1-Month -6.84% 1-Year +34.09%
3-Month -9.08% 3-Year +1.35%
Year To Date -4.67% 5-Year -4.45%
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