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

Alma Investment Spain SICAV SA

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S3231:SM

11.4200 EUR 0.0300 0.26%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Alma Investment Spain SICAV SA (S3231)

Open: 11.4200 High - Low: 11.4200 - 11.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3600 - 11.4900 Beta vs IBEX: 0.3844

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  • S3231:SM 11.4200
  • 1M
  • 1Y
11.3900
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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 2014-09-18) 11.4458
Assets (M) (on 2013-04-04) 2.4553
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for S3231

No dividends reported

Performance for S3231

1-Month +2.42% 1-Year +10.34%
3-Month +1.51% 3-Year +6.03%
Year To Date +7.03% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S3231

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 375 413,375 15.010%
MADRID 4.99 06/17/18 201 226,654 8.230%
SPGB 4.3 10/31/19 199 223,900 8.130%
SPGB 6 01/31/29 158 198,288 7.200%
Banco Madrid Renta Fija FI 12,995 124,756 4.530%
OBRAS 7 ⅝ 03/15/20 100 113,189 4.110%
TITIM 4 ¾ 05/25/18 100 107,130 3.890%
BBVASM Float 02/15/17 93 93,911 3.410%
Barclays Bolsa Espana Seleccio 3,145 51,224 1.860%
Pbp Cartera Flexible SICAV SA 6,701 50,398 1.830%

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

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