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

Ahorrocapital SICAV SA

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AHC:SM

21.5200 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Ahorrocapital SICAV SA (AHC)

Open: 21.5200 High - Low: 21.5200 - 21.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 20.6900 - 21.5400 Beta vs IBEX: 0.3431

ETF Chart for AHC

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  • AHC:SM 21.5200
  • 1M
  • 1Y
21.5200
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: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for AHC

NAV (on 2014-07-23) 21.5368
Assets (M) (on 2013-04-04) 6.5766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for AHC

No dividends reported

Performance for AHC

1-Month -0.09% 1-Year +4.11%
3-Month +1.08% 3-Year +3.23%
Year To Date +2.38% 5-Year +3.23%
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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