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Algar Capital Sicav SA

S3654:SM
Acquired
S3654:SM was acquired by 0468162D:SM
EUR
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Volume
0
NAV (on 01/29/2016)
13.81961
Total Assets (m EUR) (on 01/31/2016)
17.934
Inception Date
03/01/2013
Premium/Discount
-1.66%
Average 52-Week Premium
-17.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.70 k 1.77 m 11.02
27.00 k 1.30 m 8.07
1.23 k 1.23 m 7.64
7.70 k 755.36 k 4.70
173.27 k 715.80 k 4.46
57.02 k 709.35 k 4.42
14.72 k 681.49 k 4.24
10.60 k 677.14 k 4.22
20.00 k 671.74 k 4.18
33.17 k 669.25 k 4.17
Profile
Algar Capital Sicav SA is an open-end investment company incorporated in Spain. The company's objective is capital growth. The company invests in equity and fixed-income instruments through investment funds.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500