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

Earpal Inversiones SICAV SA

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S0839:SM

12.5500 EUR 0.0300 0.24%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 12.5500 High - Low: 12.5500 - 12.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0300 - 13.2300 Beta vs IBEX: 0.4291

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  • S0839:SM 12.5500
  • 1M
  • 1Y
12.5800
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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 2014-10-17) 12.7026
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0386
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month -4.27% 1-Year +2.78%
3-Month -3.61% 3-Year +8.48%
Year To Date +1.62% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 07/31/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 286,126 5.287%
Cartesio Y 139 263,178 4.863%
Carmignac Patrimoine 411 241,224 4.457%
Belgravia Epsilon FI 127 233,596 4.316%
BNY Mellon Global Funds PLC - 181,735 225,316 4.163%
Neptune Investment Funds - Glo 123,254 209,039 3.862%
Alken Fund - European Opportun 970 189,666 3.505%
AXA IM Fixed Income Investment 1,154 185,858 3.434%
Daimler AG 3,000 185,640 3.430%
TELEFO 6 ¾ 11/29/49 126 132,498 2.448%

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

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