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Altomoro Inversiones SICAV SA

S0147:SM
Soc.Bol SIBE
1.30
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
1.30
52Wk Range
1.19 - 1.30
1 Yr Return
7.44%
YTD Return
0.78%
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Volume
0
Previous Close
1.30
52Wk Range
1.19 - 1.30
1 Yr Return
6.56%
YTD Return
0.78%
NAV (on 02/23/2017)
1.296621
Total Assets (m EUR) (on 04/04/2013)
3.401
Inception Date
12/01/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.17%
3 Yr Return
2.99%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
350.00 350.00 k 8.28
350.00 350.00 k 8.28
1.32 k 196.00 k 4.64
14.95 k 195.00 k 4.62
1.51 k 189.00 k 4.47
10.66 k 187.00 k 4.43
2.97 k 187.00 k 4.43
92.54 162.00 k 3.83
1.26 k 162.00 k 3.83
63.42 153.00 k 3.62
Profile
Altomoro 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
Tressis Gestion SGIIC SA
Calle Orense, 4ta Planta 13
28020 Madrid
Spain
Phone
+34-91-791-08-60