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

Earpal Inversiones SICAV SA

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S0839:SM

13.0900 EUR 0.0400 0.31%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 13.0900 High - Low: 13.0900 - 13.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5900 - 13.1100 Beta vs IBEX: 0.4188

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  • S0839:SM 13.0900
  • 1M
  • 1Y
13.0500
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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 2014-07-25) 13.0792
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.1384
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +0.69% 1-Year +12.65%
3-Month +2.03% 3-Year +6.71%
Year To Date +5.99% 5-Year +4.57%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 04/30/2014
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 270,253 5.039%
Cartesio Y 139 266,021 4.960%
Belgravia Epsilon FI 127 232,491 4.335%
Carmignac Patrimoine 411 231,411 4.315%
BNY Mellon Global Funds PLC - 181,735 221,463 4.129%
Neptune Investment Funds - Glo 123,254 190,058 3.544%
Alken Fund - European Opportun 970 189,511 3.533%
AXA IM Fixed Income Investment 1,154 186,943 3.486%
Daimler AG 2,700 180,171 3.359%
iShares EURO STOXX Banks 30-15 8,800 137,280 2.560%

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

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