Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alor Cartera SICAV SA

+ Add to Watchlist

S0139:SM

9.5700 EUR 0.0400 0.42%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Alor Cartera SICAV SA (S0139)

Open: 9.5700 High - Low: 9.5700 - 9.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9900 - 9.6900 Beta vs IBEX: 0.4807

ETF Chart for S0139

No chart data available.
  • S0139:SM 9.5700
  • 1M
  • 1Y
9.5300
Interactive S0139 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 9.5920
Assets (M) (on 2013-04-04) 13.4948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for S0139

No dividends reported

Performance for S0139

1-Month 0.00% 1-Year +12.51%
3-Month +4.50% 3-Year +12.46%
Year To Date +11.33% 5-Year +7.30%
Expense Ratio -

Top Fund Holdings for S0139

Filing Date: 12/31/2014
Name Position Value % of Total
Telefonica SA 68,562 808,000 4.605%
Acacia Renta Dinamica FI 111,672 662,000 3.773%
Wal-Mart Stores Inc 6,435 454,000 2.587%
Repsol SA 833,698 381,000 2.171%
Barclays PLC 115,718 358,000 2.040%
Ahorro Corp Fondeposito FI 28,591 352,000 2.006%
AXA SA 17,443 335,000 1.909%
TKAAV 6 ⅜ 01/29/16 333 333,000 1.898%
UCGIM 4 ⅞ 03/07/17 326 326,000 1.858%
SRGIM 4 ⅜ 07/11/16 322 322,000 1.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil