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

Alcofam SICAV SA

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S2737:SM

13.3400 EUR 0.00000.00%

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

Snapshot for Alcofam SICAV SA (S2737)

Open: 13.3400 High - Low: 13.3400 - 13.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9200 - 13.4700 Beta vs IBEX: 0.4110

ETF Chart for S2737

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  • S2737:SM 13.3400
  • 1M
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13.3400
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Fund Profile & Information for S2737

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.

Inception Date: 2006-11-24 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2737

NAV (on 2015-05-25) 13.3083
Assets (M) (on 2013-04-03) 2.7733
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for S2737

No dividends reported

Performance for S2737

1-Month -0.22% 1-Year +9.08%
3-Month +2.30% 3-Year +7.75%
Year To Date +7.41% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for S2737

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 02/20/15 1,150 1,150,000 33.518%
SPDR S&P 500 ETF Trust 1,679 323,000 9.414%
UBS Corto Plazo Euro FI 25,515 140,000 4.080%
UBS Renta Gestion Activa FI 23,264 140,000 4.080%
Siemens AG 1,025 103,000 3.002%
Telefonica SA 7,014 93,000 2.711%
BNY Mellon Global Funds PLC - 112,526 91,000 2.652%
UBS Lux Equity Fund - Greater 536 75,000 2.186%
TOTAL SA 1,383 64,000 1.865%
Mediaset Espana Comunicacion S 5,403 63,000 1.836%

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

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