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Altomoro Inversiones SICAV SA

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S0147:SM
Soc.Bol SIBE
1.29
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
1.29
Day Range
1.29 - 1.29
Previous Close
1.29
52Wk Range
1.17 - 1.37
1 Yr Return
4.88%
YTD Return
4.03%
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.17 - 1.37
1 Yr Return
4.88%
YTD Return
4.03%
NAV (on 08/31/2015)
1.29219
Total Assets (m EUR) (on 04/04/2013)
3.401
Inception Date
12/01/2006
Premium/Discount
-1.72%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.15%
3 Yr Return
7.43%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 206.00 308.00 k 6.95
SGLT 0 08/21/15 218.00 217.79 k 4.92
Ethna-Aktiv 1.23 k 171.99 k 3.88
Pareturn - Cartesio Income 1.35 k 171.40 k 3.87
Nordea 1 SICAV - Stable Return 10.10 k 170.30 k 3.84
M&G Optimal Income Fund 8.72 k 169.56 k 3.83
Mirae Asset Global Discovery F 9.94 k 115.54 k 2.61
Carmignac Portfolio - Capital 86.60 103.05 k 2.33
Morgan Stanley Investment Fund 2.51 k 101.85 k 2.30
Robeco Capital Growth - BP Glo 421.94 99.07 k 2.24
Profile
Altomoro Inversiones 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82