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Algebra64aurea SICAV

Algebra64aurea SICAV

The Company may invest in equity, fixed income or other assets permitted by current regulations, without there being any predetermination as to the percentages of exposure in each asset class, and all of its exposure may be in any of them.

Within fixed income, in addition to securities, there are sight deposits or deposits that can be made liquid with a maturity of less than one year in credit institutions of the European Union or of any member state of the OECD subject to prudential supervision and unlisted money market instruments, which are liquid.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

OTHER
Annual statements
GSM Announcement 2019
Relevant Fact - Dividend

100€ Growth


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* Performance shown is net of commissions.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

GES-Asset-Management

Team Managed

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

TORSANS SM EQUITY

Depositary

BNP Securities Services

CNMV registration number

3969

ISIN Code

ES0175472002

Date of Constitution

03/03/2014