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Algar Capital Sicav SA

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S3654:SM
Acquired
S3654:SM was acquired by R4:SM
13.82
EUR
As of 11:39 AM EST on 2/12/2016.
Open
13.82
Day Range
13.82 - 13.82
52Wk Range
12.72 - 16.36
Open
13.82
Day Range
13.82 - 13.82
Volume
0
52Wk Range
12.72 - 16.36
NAV (on 01/29/2016)
13.81961
Total Assets (m EUR) (on 01/31/2016)
17.934
Inception Date
03/01/2013
Premium/Discount
-1.66%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Baron de Ley 18.70 k 1.77 m 11.02
Novo Nordisk A/S 27.00 k 1.30 m 8.07
SGLT 0 07/15/16 1.23 k 1.23 m 7.64
Reply SpA 7.70 k 755.36 k 4.70
Mitie Group PLC 173.27 k 715.80 k 4.46
CIE Automotive SA 57.02 k 709.35 k 4.42
Groupe Crit 14.72 k 681.49 k 4.24
JB Hunt Transport Services Inc 10.60 k 677.14 k 4.22
Criteo SA 20.00 k 671.74 k 4.18
Flughafen Wien AG 8.29 k 669.25 k 4.17
Profile
Algar Capital Sicav SA is an open-end investment company incorporated in Spain. The company's objective is capital growth. The company invests in equity and fixed-income instruments through investment funds.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500