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Almaro SICAV SA

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S2099:SM
Soc.Bol SIBE
22.98
EUR
0.09
0.39%
As of 11:39:00 ET on 07/03/2015.
Open
22.98
Day Range
22.98 - 22.98
Volume
0
Previous Close
23.07
52Wk Range
19.84 - 24.42
1 Yr Return
3.47%
NAV (on 07/01/2015)
23.1353
Total Assets (m EUR) (on 04/04/2013)
13.215
Inception Date
05/29/2007
Premium/Discount
1.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.66%
3 Yr Return
11.35%
5 Yr Return
7.70%
Top Fund Holdings
Name Position Value % of Fund
Bestinver Bolsa FI 149.88 k 8.35 m 20.00
Bestinver Sicav - Bestinver In 7.61 k 4.83 m 11.56
Bestinfond FI 26.21 k 4.70 m 11.25
Grandes Companias FI 15.42 k 2.68 m 6.42
SGLT 0 08/21/15 2.10 k 2.10 m 5.03
SGLT 0 07/17/15 2.00 k 2.00 m 4.79
Bestinver Internacional FI 16.02 k 613.00 k 1.47
SGLT 0 04/10/15 400.00 400.00 k 0.96
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780