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

Almu Valores SICAV SA

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S0136:SM

9.9000 EUR 0.0300 0.30%

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

Snapshot for Almu Valores SICAV SA (S0136)

Open: 9.9000 High - Low: 9.9000 - 9.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2700 - 9.9600 Beta vs IBEX: 0.3583

ETF Chart for S0136

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  • S0136:SM 9.9000
  • 1M
  • 1Y
9.9300
Interactive S0136 Chart

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Fund Profile & Information for S0136

Almu Valores 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: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S0136

NAV (on 2014-07-09) 9.8896
Assets (M) (on 2013-04-03) 3.2311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for S0136

No dividends reported

Performance for S0136

1-Month +0.51% 1-Year +3.34%
3-Month +4.21% 3-Year +2.66%
Year To Date +5.10% 5-Year -1.65%
Expense Ratio -

Top Fund Holdings for S0136

Holding Data Unavailable.

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

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