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

Alnama Stock SICAV SA

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S2102:SM

0.8800 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Alnama Stock SICAV SA (S2102)

Open: 0.8800 High - Low: 0.8800 - 0.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8100 - 0.8900 Beta vs IBEX: 0.3795

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  • S2102:SM 0.8800
  • 1M
  • 1Y
0.8800
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Fund Profile & Information for S2102

Alnama Stock 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: 2006-10-17 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S2102

NAV (on 2014-07-23) 0.8789
Assets (M) (on 2013-04-03) 2.5626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.1345
Fund Leveraged N

Dividends for S2102

No dividends reported

Performance for S2102

1-Month 0.00% 1-Year +8.64%
3-Month +2.33% 3-Year +3.65%
Year To Date +4.76% 5-Year +3.25%
Expense Ratio -

Top Fund Holdings for S2102

Holding Data Unavailable.

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

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