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Alcofam SICAV SA

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S2737:SM
Soc.Bol SIBE
13.04
EUR
0.06
0.46%
As of 11:39:00 ET on 07/31/2015.
Open
13.04
Day Range
13.04 - 13.04
Previous Close
12.98
52Wk Range
11.92 - 13.47
1 Yr Return
5.08%
YTD Return
4.99%
Open
13.04
Day Range
13.04 - 13.04
Volume
1
Previous Close
12.98
52Wk Range
11.92 - 13.47
1 Yr Return
5.08%
YTD Return
4.99%
NAV (on 07/29/2015)
13.1157
Total Assets (m -) (on 04/03/2013)
2.773
Inception Date
11/24/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.90%
3 Yr Return
6.39%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/20/15 1.15 k 1.15 m 33.52
SPDR S&P 500 ETF Trust 1.68 k 323.00 k 9.41
UBS Corto Plazo Euro FI 25.51 k 140.00 k 4.08
UBS Renta Gestion Activa FI 23.26 k 140.00 k 4.08
Siemens AG 1.02 k 103.00 k 3.00
Telefonica SA 7.01 k 93.00 k 2.71
BNY Mellon Global Funds PLC - 112.53 k 91.00 k 2.65
UBS Lux Equity Fund - Greater 535.91 75.00 k 2.19
TOTAL SA 1.38 k 64.00 k 1.87
Mediaset Espana Comunicacion S 5.40 k 63.00 k 1.84
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