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

Alor Cartera SICAV SA

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S0139:SM

8.2500 EUR 0.0400 0.49%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Alor Cartera SICAV SA (S0139)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9900 - 8.7200 Beta vs IBEX: 0.4746

ETF Chart for S0139

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  • S0139:SM 8.2500
  • 1M
  • 1Y
8.2100
Interactive S0139 Chart

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Fund Profile & Information for S0139

Alor Cartera 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: 2006-10-27 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S0139

NAV (on 2014-10-23) 8.2741
Assets (M) (on 2013-04-04) 13.4948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for S0139

No dividends reported

Performance for S0139

1-Month -4.29% 1-Year +1.60%
3-Month -3.40% 3-Year +7.61%
Year To Date -0.84% 5-Year +4.12%
Expense Ratio -

Top Fund Holdings for S0139

Filing Date: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 73,813 903,000 4.876%
Bestinver Internacional FI 20,787 697,000 3.764%
ING Groep NV 53,021 544,000 2.938%
Bayer AG 4,876 502,000 2.711%
Grifols SA 11,499 459,000 2.479%
Anheuser-Busch InBev NV 4,601 386,000 2.084%
Acacia Renta Dinamica FI 59,495 350,000 1.890%
TKAAV 6 ⅜ 01/29/16 333 333,000 1.798%
UCGIM 4 ⅞ 03/07/17 329 329,000 1.777%
AALLN 4 ⅜ 12/02/16 328 328,000 1.771%

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

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