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

Alma Investment Spain SICAV SA

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S3231:SM

12.2100 EUR 0.0100 0.08%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Alma Investment Spain SICAV SA (S3231)

Open: 12.2100 High - Low: 12.2100 - 12.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9500 - 12.2500 Beta vs IBEX: 0.4041

ETF Chart for S3231

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  • S3231:SM 12.2100
  • 1M
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12.2000
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Fund Profile & Information for S3231

Alma Investment Spain 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: 2007-04-12 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3231

NAV (on 2015-03-25) 12.1562
Assets (M) (on 2013-04-04) 2.4553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for S3231

No dividends reported

Performance for S3231

1-Month +1.83% 1-Year +11.71%
3-Month +7.01% 3-Year +7.86%
Year To Date +6.54% 5-Year +5.34%
Expense Ratio -

Top Fund Holdings for S3231

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 375 470,012 9.588%
Carmignac Portfolio - Capital 302 357,626 7.296%
SPDR S&P 500 ETF Trust 1,707 301,627 6.153%
SPGB 4.3 10/31/19 200 232,241 4.738%
Bankia Fonduxo FI 111 224,682 4.584%
Schroder International Selecti 1,731 218,887 4.465%
CABKSM 5 11/14/23 200 217,417 4.435%
Legg Mason Global Funds PLC-Le 1,716 163,558 3.337%
Fidelity Funds - America Fund 9,850 162,831 3.322%
BlackRock Strategic Funds - Fi 1,679 151,383 3.088%

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

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