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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

12.0400 EUR 0.0600 0.50%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Alma Investment Spain SICAV SA (S3231)

Open: 12.0400 High - Low: 12.0400 - 12.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8700 - 12.0400 Beta vs IBEX: 0.4030

ETF Chart for S3231

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  • S3231:SM 12.0400
  • 1M
  • 1Y
11.9800
Interactive S3231 Chart

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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 2015-02-27) 12.0590
Assets (M) (on 2013-04-04) 2.4553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1038
Fund Leveraged N

Dividends for S3231

No dividends reported

Performance for S3231

1-Month +1.96% 1-Year +9.71%
3-Month +4.90% 3-Year +7.25%
Year To Date +4.54% 5-Year +6.43%
Expense Ratio -

Top Fund Holdings for S3231

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 375 466,927 9.762%
Carmignac Portfolio - Capital 302 351,885 7.357%
SPDR S&P 500 ETF Trust 1,476 250,729 5.242%
SPGB 4.3 10/31/19 200 232,687 4.865%
CABKSM 5 11/14/23 200 215,039 4.496%
Bankia Fonduxo FI 111 209,958 4.389%
Schroder International Selecti 1,731 206,224 4.311%
Fidelity Funds - America Fund 9,850 158,086 3.305%
Legg Mason Global Funds PLC-Le 1,716 152,492 3.188%
Goldman Sachs Global Strategic 1,303 148,853 3.112%

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

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