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Ahorrocapital SICAV SA

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AHC:SM
Soc.Bol SIBE
20.73
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
20.73
52Wk Range
20.65 - 21.81
1 Yr Return
-4.51%
YTD Return
-0.62%
Volume
0
Previous Close
20.73
52Wk Range
20.65 - 21.81
1 Yr Return
-4.51%
YTD Return
-0.62%
NAV (on 02/03/2016)
20.70065
Total Assets (m EUR) (on 04/04/2013)
6.577
Inception Date
11/09/2007
Premium/Discount
0.38%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
0.39%
5 Yr Return
1.11%
Profile
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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82