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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorrocapital SICAV SA

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AHC:SM

21.7800 EUR 0.0100 0.05%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Ahorrocapital SICAV SA (AHC)

Open: 21.7800 High - Low: 21.7800 - 21.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.2100 - 21.7800 Beta vs IBEX: 0.3413

ETF Chart for AHC

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  • AHC:SM 21.7800
  • 1M
  • 1Y
21.7700
Interactive AHC Chart

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Fund Profile & Information for AHC

Ahorrocapital 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.

Inception Date: 2007-11-09 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for AHC

NAV (on 2015-03-25) 21.7719
Assets (M) (on 2013-04-04) 6.5766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for AHC

No dividends reported

Performance for AHC

1-Month +0.18% 1-Year +2.64%
3-Month +0.65% 3-Year +2.76%
Year To Date +0.60% 5-Year +2.96%
Expense Ratio -

Top Fund Holdings for AHC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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