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Altur Inversiones SICAV SA

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S0149:SM
Soc.Bol SIBE
14.59
EUR
0.12
0.82%
As of 11:39:00 ET on 08/31/2015.
Open
14.59
Day Range
14.59 - 14.59
Previous Close
14.71
52Wk Range
13.68 - 15.91
1 Yr Return
2.03%
YTD Return
2.31%
Open
14.59
Day Range
14.59 - 14.59
Volume
0
Previous Close
14.71
52Wk Range
13.68 - 15.91
1 Yr Return
2.03%
YTD Return
2.31%
NAV (on 08/27/2015)
14.8729
Total Assets (m EUR) (on 04/03/2013)
3.158
Inception Date
02/06/2007
Premium/Discount
-3.52%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.89%
3 Yr Return
8.74%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 1.78 k 1.86 m 38.17
Fon Fineco Excel FI 34.91 k 336.65 k 6.89
KUTXAB 4.4 03/01/16 314.00 328.83 k 6.73
BASQUE 3.99 01/28/16 300.00 316.61 k 6.48
KUTXAB 4 ⅜ 11/05/14 100.00 102.61 k 2.10
KUTXAB Float 11/09/15 101.00 101.14 k 2.07
TOTAL SA 1.86 k 87.46 k 1.79
UniCredit SpA 11.24 k 73.29 k 1.50
Ferrovial SA 4.08 k 63.03 k 1.29
Siemens AG 632.00 62.05 k 1.27
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300