Error: Could not add to watchlist. X

Alcestis Investment SICAV SA

+ Watchlist
S3122:SM
Soc.Bol SIBE
5.38
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
5.38
52Wk Range
5.30 - 6.65
1 Yr Return
-13.23%
YTD Return
-3.58%
Volume
0
Previous Close
5.38
52Wk Range
5.30 - 6.65
1 Yr Return
-13.23%
YTD Return
-3.58%
NAV (on 02/04/2016)
5.412333
Total Assets (m EUR) (on 04/04/2013)
14.541
Inception Date
07/11/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.94%
3 Yr Return
-1.03%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
Aviva Corto Plazo FI 64.30 k 912.00 k 3.16
BNP Paribas InstiCash EUR 6.39 k 900.00 k 3.12
Deutsche Invest I Government L 8.90 k 899.00 k 3.12
Julius Baer Multicash - Money 421.48 898.00 k 3.11
Carmignac Portfolio - Capital 709.93 827.00 k 2.87
Abante Global Funds - Pangea F 91.55 k 827.00 k 2.87
Candriam Long Short Credit 712.25 820.00 k 2.84
RWE AG 78.98 k 804.00 k 2.79
E.ON SE 101.08 k 779.00 k 2.70
Julius Baer Multibond - Absolu 5.34 k 719.00 k 2.49
Profile
Alcestis Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000