Error: Could not add to watchlist. X

Cartera Alalay 2007 SICAV SA

+ Watchlist
S1605:SM
Soc.Bol SIBE
3.35
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
3.35
52Wk Range
2.92 - 3.37
1 Yr Return
8.41%
YTD Return
7.37%
Volume
0
Previous Close
3.35
52Wk Range
2.92 - 3.37
1 Yr Return
8.41%
YTD Return
7.37%
NAV (on 07/31/2015)
3.33902
Total Assets (m EUR) (on 04/03/2013)
2.406
Inception Date
02/09/2007
Premium/Discount
0.33%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
9.66%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 08/21/15 670.00 670.00 k 30.47
SGLT 0 06/19/15 400.00 400.00 k 18.19
UBS Renta Gestion Activa FI 40.05 k 241.00 k 10.96
Nordea 1 SICAV - European High 7.49 k 230.00 k 10.46
OBRAS 8 ¾ 03/15/18 105.00 105.00 k 4.77
ABGSM 8 ½ 03/31/16 104.00 104.00 k 4.73
UBS Corto Plazo Euro FI 14.94 k 82.00 k 3.73
SGLT 0 11/20/15 20.00 20.00 k 0.91
SGLT 0 10/16/15 20.00 20.00 k 0.91
SGLT 0 09/18/15 20.00 20.00 k 0.91
Profile
Cartera Alalay 2007 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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000