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

Almaro SICAV SA

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S2099:SM

21.6800 EUR 0.0100 0.05%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Almaro SICAV SA (S2099)

Open: 21.6800 High - Low: 21.6800 - 21.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 19.6200 - 22.5500 Beta vs IBEX: 0.4312

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  • S2099:SM 21.6800
  • 1M
  • 1Y
21.6900
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Fund Profile & Information for S2099

Almaro 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: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2099

NAV (on 2014-08-25) 21.7575
Assets (M) (on 2013-04-04) 13.2152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S2099

No dividends reported

Performance for S2099

1-Month -1.68% 1-Year +9.11%
3-Month -1.68% 3-Year +9.75%
Year To Date +2.75% 5-Year +7.58%
Expense Ratio -

Top Fund Holdings for S2099

Filing Date: 03/31/2014
Name Position Value % of Total
Bestinfond FI 53,257 8,379,608 19.990%
Bestinver Internacional FI 254,200 8,367,032 19.960%
Bestinver Bolsa FI 153,081 8,283,194 19.760%
Bestinver Sicav - Bestinver In 7,567 4,141,597 9.880%
Grandes Companias FI 15,358 2,330,696 5.560%

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

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