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Ahorrocapital SICAV SA

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AHC:SM
Soc.Bol SIBE
21.72
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
21.72
Day Range
21.72 - 21.72
Volume
0
Previous Close
21.72
52Wk Range
21.46 - 21.81
1 Yr Return
0.98%
NAV (on 06/29/2015)
21.7019
Total Assets (m EUR) (on 04/04/2013)
6.577
Inception Date
11/09/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
2.72%
5 Yr Return
3.04%
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