Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Earpal Inversiones SICAV SA

+ Add to Watchlist

S0839:SM

14.5200 EUR 0.0300 0.21%

As of 11:39:00 ET on 04/28/2015.

Snapshot for Earpal Inversiones SICAV SA (S0839)

Open: 14.5200 High - Low: 14.5200 - 14.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5500 - 14.5500 Beta vs IBEX: 0.4042

ETF Chart for S0839

No chart data available.
  • S0839:SM 14.5200
  • 1M
  • 1Y
14.5500
Interactive S0839 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 14.5873
Assets (M) (on 2013-04-03) 4.2395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.1388
Fund Leveraged N

Dividends for S0839

No dividends reported

Performance for S0839

1-Month +2.11% 1-Year +13.14%
3-Month +7.62% 3-Year +12.79%
Year To Date +9.98% 5-Year +5.46%
Expense Ratio -

Top Fund Holdings for S0839

Filing Date: 03/31/2015
Name Position Value % of Total
CF Ruffer Investment Funds - C 62,000 346,363 5.790%
Cartesio Y 139 297,463 4.972%
Carmignac Patrimoine 411 287,195 4.801%
Belgravia Epsilon FI 127 282,649 4.725%
Neptune Investment Funds - Glo 123,254 272,021 4.547%
BNY Mellon Global Funds PLC - 181,735 239,618 4.005%
Alken Fund - European Opportun 970 221,463 3.702%
Daimler AG 2,400 215,352 3.600%
Ahorro Corp Fondeposito FI 16,297 201,082 3.361%
AXA IM Fixed Income Investment 1,154 188,547 3.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil