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Ahorrocapital SICAV SA

AHC:SM
Soc.Bol SIBE
20.82
EUR
0.01
0.05%
As of 11:39 AM EDT 7/26/2016
Open
20.82
Day Range
20.82 - 20.82
Previous Close
20.83
52Wk Range
20.52 - 21.75
1 Yr Return
-4.23%
YTD Return
-0.19%
Open
20.82
Day Range
20.82 - 20.82
Volume
0
Previous Close
20.83
52Wk Range
20.52 - 21.75
1 Yr Return
-4.19%
YTD Return
-0.19%
NAV (on 07/22/2016)
20.83295
Total Assets (m EUR) (on 04/04/2013)
6.577
Inception Date
11/09/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.05%
3 Yr Return
0.22%
5 Yr Return
1.24%
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