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Almu Valores SICAV SA

S0136:SM
Soc.Bol SIBE
10.15
EUR
0.05
0.49%
As of 11:39 AM EDT 5/6/2016
Open
10.15
Day Range
10.15 - 10.15
Previous Close
10.20
52Wk Range
9.76 - 11.32
1 Yr Return
-7.31%
YTD Return
-5.41%
Open
10.15
Day Range
10.15 - 10.15
Volume
29
Previous Close
10.20
52Wk Range
9.76 - 11.32
1 Yr Return
-7.44%
YTD Return
-5.41%
NAV (on 05/04/2016)
10.1243
Total Assets (m EUR) (on 04/03/2013)
3.231
Inception Date
02/28/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
1.00%
5 Yr Return
2.17%

Top Fund Holdings

Name Position Value % of Fund
2.98 k 441.00 k 10.10
21.84 k 242.00 k 5.54
14.89 k 184.00 k 4.22
205.99 177.00 k 4.05
1.62 k 156.00 k 3.57
592.68 147.00 k 3.37
189.94 136.00 k 3.12
10.40 k 134.00 k 3.07
105.75 k 131.00 k 3.00
15.00 130.00 k 2.98
Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700