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

Earpal Inversiones SICAV SA

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S0839:SM

13.1600 EUR 0.0100 0.08%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 13.1600 High - Low: 13.1600 - 13.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9400 - 13.2300 Beta vs IBEX: 0.4265

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  • S0839:SM 13.1600
  • 1M
  • 1Y
13.1500
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Fund Profile & Information for S0839

Earpal 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: 2007-05-29 Telephone: 34-91-360-5800
Managers: -
Web Site: www.atlcapital.es

Fundamentals for S0839

NAV (on 2014-09-11) 13.1564
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +3.54% 1-Year +10.03%
3-Month +0.38% 3-Year +10.39%
Year To Date +6.56% 5-Year +4.34%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 06/30/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 281,345 5.141%
Cartesio Y 139 268,586 4.908%
Carmignac Patrimoine 411 238,878 4.365%
Belgravia Epsilon FI 127 235,259 4.299%
BNY Mellon Global Funds PLC - 181,735 225,188 4.115%
Neptune Investment Funds - Glo 123,254 205,094 3.748%
Alken Fund - European Opportun 970 195,430 3.571%
Bayerische Motoren Werke AG 2,100 194,502 3.554%
AXA IM Fixed Income Investment 1,154 187,636 3.429%
TELEFO 6 ¾ 11/29/49 125 132,662 2.424%

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

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