Error: Could not add to watchlist. X

Alma Investment Spain SICAV SA

+ Watchlist
S3231:SM
Soc.Bol SIBE
12.01
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Volume
0
Previous Close
12.01
52Wk Range
11.06 - 12.35
1 Yr Return
6.95%
NAV (on 06/29/2015)
11.8847
Total Assets (m EUR) (on 04/04/2013)
2.455
Inception Date
04/12/2007
Premium/Discount
1.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
3 Yr Return
7.04%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 477.00 477.00 k 9.25
Carmignac Portfolio - Capital 302.02 363.00 k 7.04
SPDR S&P 500 ETF Trust 1.29 k 248.00 k 4.81
Bankia Fonduxo FI 111.04 237.00 k 4.60
SPGB 4.3 10/31/19 234.00 234.00 k 4.54
CABKSM 5 11/14/23 218.00 218.00 k 4.23
Fidelity Funds - America Fund 9.86 k 180.00 k 3.49
Legg Mason Global Funds PLC-Le 1.72 k 178.00 k 3.45
BlackRock Strategic Funds - Fi 1.68 k 162.00 k 3.14
PBP Gestion Flexible FI 24.01 k 153.00 k 2.97
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500