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Alcofam SICAV SA

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S2737:SM
Soc.Bol SIBE
12.57
EUR
0.04
0.32%
As of 11:39:00 ET on 09/02/2015.
Open
12.57
Day Range
12.57 - 12.57
Previous Close
12.53
52Wk Range
11.92 - 13.47
1 Yr Return
1.21%
YTD Return
1.21%
Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.53
52Wk Range
11.92 - 13.47
1 Yr Return
1.21%
YTD Return
1.21%
NAV (on 08/31/2015)
12.529
Total Assets (m EUR) (on 04/03/2013)
2.773
Inception Date
11/24/2006
Premium/Discount
-1.51%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.93%
3 Yr Return
4.40%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 08/21/15 1.15 k 1.15 m 32.13
SPDR S&P 500 ETF Trust 1.90 k 351.00 k 9.81
UBS Renta Gestion Activa FI 24.07 k 145.00 k 4.05
UBS Corto Plazo Euro FI 25.94 k 141.00 k 3.94
Siemens AG 1.09 k 99.00 k 2.77
Telefonica SA 7.76 k 99.00 k 2.77
UBS Lux Equity Fund - Greater 579.42 92.00 k 2.57
BNY Mellon Global Funds PLC - 108.55 k 88.00 k 2.46
Mediaset Espana Comunicacion S 6.04 k 71.00 k 1.98
TOTAL SA 1.49 k 65.00 k 1.82
Profile
Alcofam 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555