Bloomberg the Company

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

Follow Us

Industry Products

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

Altois Financiera SICAV SA

+ Add to Watchlist

S0146:SM

1.2200 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Altois Financiera SICAV SA (S0146)

Open: 1.2200 High - Low: 1.2200 - 1.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1300 - 1.2200 Beta vs IBEX: 0.3584

ETF Chart for S0146

No chart data available.
  • S0146:SM 1.2200
  • 1M
  • 1Y
1.2200
Interactive S0146 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 S0146

Altois Financiera 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: 2007-02-05 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0146

NAV (on 2015-01-26) 1.2287
Assets (M) (on 2013-04-02) 2.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.53
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for S0146

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-07-15) 0.0614
Dividend Yield (ttm) -%

Performance for S0146

1-Month 0.00% 1-Year +4.27%
3-Month +4.27% 3-Year +3.51%
Year To Date 0.00% 5-Year +1.91%
Expense Ratio -

Top Fund Holdings for S0146

Holding Data Unavailable.

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