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Altemar Inversiones 99 SICAV SA

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S0143:SM
Soc.Bol SIBE
6.27
EUR
0.09
1.42%
As of 11:39:00 ET on 02/05/2016.
Open
6.27
Day Range
6.27 - 6.27
Previous Close
6.36
52Wk Range
6.15 - 7.23
1 Yr Return
-5.86%
YTD Return
-5.86%
Open
6.27
Day Range
6.27 - 6.27
Volume
0
Previous Close
6.36
52Wk Range
6.15 - 7.23
1 Yr Return
-5.14%
YTD Return
-5.86%
NAV (on 02/03/2016)
6.203351
Total Assets (m EUR) (on 04/03/2013)
2.433
Inception Date
10/20/2006
Premium/Discount
2.69%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.47%
3 Yr Return
6.23%
5 Yr Return
4.34%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 3.84 k 159.00 k 6.11
Standard Life Investments Glob 9.64 k 119.00 k 4.58
Julius Baer Multistock - Absol 845.63 102.00 k 3.92
DWS Deutschland 587.32 102.00 k 3.92
Schroder International Selecti 4.68 k 100.00 k 3.84
ISPIM Float 06/15/20 100.00 100.00 k 3.84
GS Float 05/29/20 99.00 99.00 k 3.81
SANTAN 2 ½ 03/18/25 91.00 91.00 k 3.50
REPSM 3 ⅞ 12/29/49 87.00 87.00 k 3.34
Merrill Lynch Investment Solut 603.77 80.00 k 3.08
Profile
Altemar Inversiones 99 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700