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Almagro 2004 Capital SICAV SA

S0133:SM
Soc.Bol SIBE
4.59
EUR
0.02
0.44%
As of 10:00 AM EDT 7/28/2016
Open
4.59
Day Range
4.59 - 4.59
Previous Close
4.57
52Wk Range
3.94 - 5.62
1 Yr Return
-18.33%
YTD Return
-5.94%
Open
4.59
Day Range
4.59 - 4.59
Volume
1
Previous Close
4.57
52Wk Range
3.94 - 5.62
1 Yr Return
-18.97%
YTD Return
-5.94%
NAV (on 07/26/2016)
4.57203
Total Assets (m EUR) (on 04/03/2013)
3.182
Inception Date
11/07/2006
Premium/Discount
-0.70%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
3.59%
5 Yr Return
-1.78%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 235.17 k 10.89
450.00 k 191.25 k 8.86
9.20 k 167.90 k 7.77
2.90 m 127.60 k 5.91
19.83 k 85.09 k 3.94
714.00 69.11 k 3.20
1.03 k 62.99 k 2.92
748.00 56.77 k 2.63
7.93 k 55.70 k 2.58
4.62 k 48.09 k 2.23
Profile
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.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000