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Altois Financiera SICAV SA

S0146:SM
Soc.Bol SIBE
1.17
EUR
0.02
1.74%
As of 11:39 AM EDT 6/24/2016
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.15
52Wk Range
1.07 - 1.28
1 Yr Return
-7.14%
YTD Return
-0.85%
Open
1.17
Day Range
1.17 - 1.17
Volume
1
Previous Close
1.15
52Wk Range
1.07 - 1.28
1 Yr Return
-5.65%
YTD Return
-0.85%
NAV (on 06/21/2016)
1.171614
Total Assets (m EUR) (on 04/02/2013)
2.402
Inception Date
02/05/2007
Premium/Discount
-1.84%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/15/2008)
0.06144237
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
1.77%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
7.96 k 233.00 k 8.75
12.20 k 139.00 k 5.22
32.36 k 124.00 k 4.65
1.33 k 115.00 k 4.32
7.20 k 68.00 k 2.55
9.29 k 65.00 k 2.44
2.16 k 57.00 k 2.14
4.02 k 54.00 k 2.03
825.54 53.00 k 1.99
652.03 53.00 k 1.99
Profile
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.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel