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

Altres XXI SICAV SA

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S0148:SM

12.1300 EUR 0.1300 1.06%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Altres XXI SICAV SA (S0148)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5700 - 12.6400 Beta vs IBEX: 0.4627

ETF Chart for S0148

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  • S0148:SM 12.1300
  • 1M
  • 1Y
12.2600
Interactive S0148 Chart

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Fund Profile & Information for S0148

Altres XXI 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 S0148

NAV (on 2014-12-16) 12.2402
Assets (M) (on 2013-04-04) 13.6848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for S0148

No dividends reported

Performance for S0148

1-Month -1.54% 1-Year +5.11%
3-Month -2.65% 3-Year +7.35%
Year To Date +1.76% 5-Year +5.30%
Expense Ratio -

Top Fund Holdings for S0148

Filing Date: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 98,499 1,205,000 4.490%
Renta 4 Monetario FI 105,092 1,201,000 4.475%
SPGB 4 ¼ 10/31/16 766 766,000 2.854%
ISPIM 4 ⅛ 09/19/16 646 646,000 2.407%
TELEFO 4 ⅜ 02/02/16 642 642,000 2.392%
TKAAV 6 ⅜ 01/29/16 555 555,000 2.068%
ICO 5 07/05/16 552 552,000 2.057%
MS 6 04/28/15 737 538,000 2.004%
SANTAN 4 ⅝ 03/21/16 536 536,000 1.997%
REPSM 4 ¼ 02/12/16 534 534,000 1.990%

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

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