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

Altur Inversiones SICAV SA

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S0149:SM

14.0400 EUR 0.1000 0.71%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Altur Inversiones SICAV SA (S0149)

Open: 14.0400 High - Low: 14.0400 - 14.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.2400 - 14.3200 Beta vs IBEX: 0.4105

ETF Chart for S0149

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  • S0149:SM 14.0400
  • 1M
  • 1Y
14.1400
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Fund Profile & Information for S0149

Altur 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.

Inception Date: 2007-02-06 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S0149

NAV (on 2014-04-14) 14.0779
Assets (M) (on 2013-04-03) 3.1581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -0.1186
Fund Leveraged N

Dividends for S0149

No dividends reported

Performance for S0149

1-Month -0.07% 1-Year +12.41%
3-Month -0.71% 3-Year +3.67%
Year To Date +0.65% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for S0149

Filing Date: 09/30/2013
Name Position Value % of Total
Millennium Fund II FI 45,296 729,199 17.190%
Fon Fineco Excel FI 34,895 297,788 7.020%
Total SA 1,839 78,901 1.860%
Societe Generale SA 2,096 77,204 1.820%
AXA SA 4,458 76,356 1.800%
Allianz SE 619 72,114 1.700%
Telefonica SA 5,196 59,812 1.410%
Endesa SA 2,687 51,752 1.220%
ING Groep NV 5,892 49,207 1.160%
Banco Bilbao Vizcaya Argentari 5,854 48,358 1.140%

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

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