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

Cartera de Inversiones Alicur SICAV SA

+ Add to Watchlist

S3374:SM

14.6400 EUR 0.0800 0.55%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Cartera de Inversiones Alicur SICAV SA (S3374)

Open: 14.6400 High - Low: 14.6400 - 14.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 15.0500 Beta vs IBEX: 0.5034

ETF Chart for S3374

No chart data available.
  • S3374:SM 14.6400
  • 1D
  • 1M
  • 1Y
14.5600
Interactive S3374 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3374

Cartera De Inversiones Alicur 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: 2008-01-16 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S3374

NAV (on 2014-12-22) 14.7146
Assets (M) (on 2013-04-04) 2.4613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.09
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for S3374

No dividends reported

Performance for S3374

1-Month +0.90% 1-Year +12.62%
3-Month -1.15% 3-Year +11.20%
Year To Date +10.99% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for S3374

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 256 256,000 7.306%
BlackRock Global Funds - Europ 7,506 236,000 6.735%
March International - Valores 2,281 227,000 6.478%
Telefonica SA 14,338 171,000 4.880%
Fidelity Funds - South East As 10,654 157,000 4.481%
PGB 4 ¾ 06/14/19 148 148,000 4.224%
Iberdrola SA 25,220 143,000 4.081%
Reckitt Benckiser Group PLC 1,819 125,000 3.567%
Deutsche Telekom AG 10,263 123,000 3.510%
Repsol SA 6,223 117,000 3.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil