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

Cartera de Inversiones Alicur SICAV SA

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S3374:SM

14.4500 EUR 0.0800 0.55%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Cartera de Inversiones Alicur SICAV SA (S3374)

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5800 - 14.8300 Beta vs IBEX: 0.4785

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  • S3374:SM 14.4500
  • 1M
  • 1Y
14.5300
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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 2014-07-18) 14.4355
Assets (M) (on 2013-04-04) 2.4613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.1535
Fund Leveraged N

Dividends for S3374

No dividends reported

Performance for S3374

1-Month -0.95% 1-Year +25.58%
3-Month +6.29% 3-Year +11.42%
Year To Date +10.16% 5-Year +7.02%
Expense Ratio -

Top Fund Holdings for S3374

Filing Date: 12/31/2013
Name Position Value % of Total
BlackRock Global Funds - Europ 10,934 316,758 9.300%
March International - Valores 2,282 229,905 6.750%
Abertis Infraestructuras SA 10,165 164,169 4.820%
Deutsche Telekom AG 13,180 163,828 4.810%
Iberdrola SA 30,789 142,711 4.190%
Telefonica SA 11,425 135,218 3.970%
Orange SA 12,640 113,760 3.340%
EDP - Energias de Portugal SA 41,586 111,035 3.260%
Repsol SA 5,893 107,970 3.170%
Reckitt Benckiser Group PLC 1,815 104,564 3.070%

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

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