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Alberana Inversiones SICAV SA

S0089:SM
Soc.Bol SIBE
8.66
EUR
0.01
0.12%
As of 11:39 AM EST 2/27/2017
Open
8.66
Day Range
8.66 - 8.66
Previous Close
8.65
52Wk Range
8.18 - 8.66
1 Yr Return
5.48%
YTD Return
0.81%
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Open
8.66
Day Range
8.66 - 8.66
Volume
0
Previous Close
8.65
52Wk Range
8.18 - 8.66
1 Yr Return
5.22%
YTD Return
0.81%
NAV (on 02/24/2017)
8.655733
Total Assets (m EUR) (on 09/07/2016)
2.742
Inception Date
11/24/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
1.79%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
538.00 633.43 k 23.43
150.00 162.14 k 6.00
100.00 110.63 k 4.09
100.00 107.53 k 3.98
100.00 105.40 k 3.90
100.00 103.39 k 3.82
100.00 100.96 k 3.73
100.00 99.48 k 3.68
94.36 94.04 k 3.48
3.50 k 27.48 k 1.02
Profile
Alberana Inversiones 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880