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

Altur Inversiones SICAV SA

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S0149:SM

14.2100 EUR 0.0700 0.49%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Altur Inversiones SICAV SA (S0149)

Open: 14.2100 High - Low: 14.2100 - 14.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9400 - 14.5800 Beta vs IBEX: 0.4545

ETF Chart for S0149

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  • S0149:SM 14.2100
  • 1M
  • 1Y
14.2800
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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 2014-07-22) 14.3169
Assets (M) (on 2013-04-03) 3.1581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.1017
Fund Leveraged N

Dividends for S0149

No dividends reported

Performance for S0149

1-Month -2.54% 1-Year +9.81%
3-Month +0.42% 3-Year +6.13%
Year To Date +1.86% 5-Year +5.16%
Expense Ratio -

Top Fund Holdings for S0149

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,778 1,864,986 38.170%
Fon Fineco Excel FI 34,909 336,645 6.890%
KUTXAB 4.4 03/01/16 314 328,827 6.730%
BASQUE 3.99 01/28/16 300 316,612 6.480%
KUTXAB 4 ⅜ 11/05/14 100 102,606 2.100%
KUTXAB Float 11/09/15 101 101,140 2.070%
Total SA 1,859 87,459 1.790%
UniCredit SpA 11,243 73,290 1.500%
Ferrovial SA 4,081 63,029 1.290%
Siemens AG 632 62,052 1.270%

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

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