Error: Could not add to watchlist. X
+ Watchlist

Alcides Inversiones SICAV SA

S0095:SM
Soc.Bol SIBE
1.04
EUR
0.01
0.97%
As of 11:39 AM EST 2/24/2017
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.03
52Wk Range
0.95 - 1.04
1 Yr Return
8.33%
YTD Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.04
Day Range
1.04 - 1.04
Volume
2
Previous Close
1.03
52Wk Range
0.95 - 1.04
1 Yr Return
8.33%
YTD Return
1.96%
NAV (on 02/22/2017)
1.034981
Total Assets (m EUR) (on 04/04/2013)
3.039
Inception Date
12/01/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.05%
3 Yr Return
2.35%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
129.00 129.00 k 4.18
112.00 112.00 k 3.63
108.00 108.00 k 3.50
107.00 107.00 k 3.47
106.00 106.00 k 3.44
106.00 106.00 k 3.44
105.00 105.00 k 3.40
104.00 104.00 k 3.37
104.00 104.00 k 3.37
104.00 104.00 k 3.37
Profile
Alcides 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel