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Ahorrocapital SICAV SA

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AHC:SM
Soc.Bol SIBE
21.56
EUR
0.05
0.23%
As of 11:39:00 ET on 09/04/2015.
Open
21.56
Day Range
21.56 - 21.56
Previous Close
21.61
52Wk Range
21.49 - 21.81
1 Yr Return
-0.14%
YTD Return
-0.42%
Open
21.56
Day Range
21.56 - 21.56
Volume
0
Previous Close
21.61
52Wk Range
21.49 - 21.81
1 Yr Return
-0.14%
YTD Return
-0.42%
NAV (on 09/02/2015)
21.527
Total Assets (m EUR) (on 04/04/2013)
6.577
Inception Date
11/09/2007
Premium/Discount
0.39%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.64%
3 Yr Return
2.07%
5 Yr Return
2.49%
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