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Altur Inversiones SICAV SA

S0149:SM
Soc.Bol SIBE
14.29
EUR
0.12
0.85%
As of 11:39 AM EDT 5/30/2016
Open
14.29
Day Range
14.29 - 14.29
Previous Close
14.17
52Wk Range
13.11 - 15.91
1 Yr Return
-8.34%
YTD Return
-2.66%
Open
14.29
Day Range
14.29 - 14.29
Volume
0
Previous Close
14.17
52Wk Range
13.11 - 15.91
1 Yr Return
-9.63%
YTD Return
-2.66%
NAV (on 05/26/2016)
14.32138
Total Assets (m EUR) (on 04/03/2013)
3.158
Inception Date
02/06/2007
Premium/Discount
-2.24%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.81%
3 Yr Return
2.68%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
82.72 k 702.00 k 13.84
49.92 k 490.00 k 9.66
301.00 301.00 k 5.93
297.00 297.00 k 5.86
286.88 275.00 k 5.42
252.00 252.00 k 4.97
250.00 250.00 k 4.93
2.29 k 91.00 k 1.79
751.29 87.00 k 1.72
9.24 k 67.00 k 1.32
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