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Alcor Cartera SICAV SA

S0094:SM
Soc.Bol SIBE
9.16
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Previous Close
9.16
52Wk Range
8.52 - 9.22
1 Yr Return
5.29%
YTD Return
2.35%
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Volume
0
Previous Close
9.16
52Wk Range
8.52 - 9.22
1 Yr Return
5.41%
YTD Return
2.35%
NAV (on 05/18/2017)
9.125535
Total Assets (m EUR) (on 04/03/2013)
3.950
Inception Date
07/20/2006
Premium/Discount
0.93%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
3.46%
5 Yr Return
5.08%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 418.00 k 7.83
13.75 k 398.00 k 7.46
12.93 k 211.00 k 3.95
204.00 204.00 k 3.82
201.00 201.00 k 3.77
201.00 201.00 k 3.77
201.00 201.00 k 3.77
197.00 197.00 k 3.69
172.00 172.00 k 3.22
172.00 172.00 k 3.22
Profile
Alcor Cartera 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700