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

Almaro SICAV SA

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S2099:SM

23.9100 EUR 0.0300 0.13%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Almaro SICAV SA (S2099)

Open: 23.9100 High - Low: 23.9100 - 23.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 19.8400 - 24.4200 Beta vs IBEX: 0.4570

ETF Chart for S2099

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  • S2099:SM 23.9100
  • 1M
  • 1Y
23.9400
Interactive S2099 Chart

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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 2015-05-22) 23.9127
Assets (M) (on 2013-04-04) 13.2152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for S2099

No dividends reported

Performance for S2099

1-Month -0.04% 1-Year +8.44%
3-Month +4.27% 3-Year +12.91%
Year To Date +13.48% 5-Year +9.11%
Expense Ratio -

Top Fund Holdings for S2099

Filing Date: 03/31/2015
Name Position Value % of Total
Bestinver Bolsa FI 149,876 8,350,000 19.998%
Bestinver Sicav - Bestinver In 7,615 4,828,000 11.563%
Bestinfond FI 26,212 4,699,000 11.254%
Grandes Companias FI 15,419 2,681,000 6.421%
SGLT 0 08/21/15 2,100 2,100,000 5.029%
SGLT 0 07/17/15 2,000 2,000,000 4.790%
Bestinver Internacional FI 16,021 613,000 1.468%
SGLT 0 04/10/15 400 400,000 0.958%

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

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