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Altais Invest SICAV SA

ALT1:SM
Soc.Bol SIBE
13.18
EUR
0.03
0.23%
As of 11:39 AM EST 1/20/2017
Open
13.18
Day Range
13.18 - 13.18
Previous Close
13.15
52Wk Range
10.44 - 13.23
1 Yr Return
22.60%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.18
Day Range
13.18 - 13.18
Volume
0
Previous Close
13.15
52Wk Range
10.44 - 13.23
1 Yr Return
20.37%
YTD Return
0.30%
NAV (on 01/19/2017)
13.15604
Total Assets (m EUR) (on 01/19/2017)
5.987
Inception Date
12/01/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.85%
3 Yr Return
7.90%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
35.39 k 319.00 k 5.60
4.22 k 277.00 k 4.86
2.10 k 267.00 k 4.69
2.90 k 203.00 k 3.56
14.89 k 200.00 k 3.51
24.94 k 197.00 k 3.46
191.00 191.00 k 3.35
25.06 k 153.00 k 2.69
12.99 k 153.00 k 2.69
50.08 k 148.00 k 2.60
Profile
Altais Invest 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.
Address
Pactio Gestion SGIIC SA
Rafael Calvo 39
28010 Madrid
Spain
Phone
34-91-396-8633