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Alor Cartera SICAV SA

S0139:SM
Soc.Bol SIBE
8.74
EUR
0.03
0.34%
As of 11:39 AM EDT 7/22/2016
Open
8.74
Day Range
8.74 - 8.74
Previous Close
8.71
52Wk Range
7.95 - 9.55
1 Yr Return
-8.19%
YTD Return
-3.00%
Open
8.74
Day Range
8.74 - 8.74
Volume
0
Previous Close
8.71
52Wk Range
7.95 - 9.55
1 Yr Return
-9.15%
YTD Return
-3.00%
NAV (on 07/21/2016)
8.74353
Total Assets (m EUR) (on 04/04/2013)
13.495
Inception Date
10/27/2006
Premium/Discount
-0.38%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
4.26%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
20.90 k 763.00 k 4.47
53.30 k 661.00 k 3.87
22.99 k 450.00 k 2.64
59.48 k 364.00 k 2.13
400.61 352.00 k 2.06
348.00 348.00 k 2.04
335.00 335.00 k 1.96
334.00 334.00 k 1.96
322.00 322.00 k 1.89
319.00 319.00 k 1.87
Profile
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.
Address
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740