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JM Kapital Retorno Absoluto Sicav SA

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S2982:SM
Soc.Bol SIBE
3.450000
EUR
0.010000
0.29%
As of 11:39:01 ET on 09/01/2015.
Open
3.450000
Day Range
3.450000 - 3.450000
Previous Close
3.460000
52Wk Range
3.340000 - 3.590000
1 Yr Return
-0.58%
YTD Return
-0.58%
Open
3.450000
Day Range
3.450000 - 3.450000
Volume
0
Previous Close
3.460000
52Wk Range
3.340000 - 3.590000
1 Yr Return
-0.58%
YTD Return
-0.58%
NAV (on 08/31/2015)
3.46491
Total Assets (m EUR) (on 04/04/2013)
3.038
Inception Date
11/17/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
0.58%
5 Yr Return
-2.26%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 730.00 730.00 k 35.63
Banco Popular Espanol SA 5.09 k 22.00 k 1.07
Fluidra SA 4.40 k 13.00 k 0.63
Profile
Valrima SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests directly or indirectly through UCIs in equities, bonds or other assets permitted by regulations. The company may also invest in fixed income with a maturity below one year in credit institutions in the EU or OECD Member States.
ADDRESS
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
PHONE
3491-781-3276