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Cartera Alalay 2007 SICAV SA

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S1605:SM
Soc.Bol SIBE
3.16
EUR
0.05
1.56%
As of 11:39:00 ET on 09/04/2015.
Open
3.16
Day Range
3.16 - 3.16
Previous Close
3.21
52Wk Range
2.92 - 3.37
1 Yr Return
0.32%
YTD Return
1.28%
Open
3.16
Day Range
3.16 - 3.16
Volume
0
Previous Close
3.21
52Wk Range
2.92 - 3.37
1 Yr Return
0.32%
YTD Return
1.28%
NAV (on 09/02/2015)
3.15333
Total Assets (m EUR) (on 04/03/2013)
2.406
Inception Date
02/09/2007
Premium/Discount
2.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
7.28%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 08/21/15 670.00 670.00 k 30.43
UBS Bonos Gestion Activa FI 49.92 k 284.00 k 12.90
Amundi - Amundi 3 M 0.25 265.00 k 12.03
SGLT 0 04/08/16 200.00 200.00 k 9.08
ABGSM 8 ½ 03/31/16 104.00 104.00 k 4.72
UBS Corto Plazo Euro FI 15.09 k 82.00 k 3.72
db x-trackers DAX UCITS ETF DR 648.33 70.00 k 3.18
Telefonica SA 5.02 k 64.00 k 2.91
Banco Bilbao Vizcaya Argentari 6.08 k 53.00 k 2.41
RWE AG 2.02 k 39.00 k 1.77
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