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Alfagon 1 SICAV SA

ALF:SM
Soc.Bol SIBE
15.33
EUR
0.01
0.07%
As of 11:39 AM EDT 5/25/2016
Open
15.33
Day Range
15.33 - 15.33
Previous Close
15.32
52Wk Range
14.74 - 15.84
1 Yr Return
-2.91%
YTD Return
-0.20%
Open
15.33
Day Range
15.33 - 15.33
Volume
550
Previous Close
15.32
52Wk Range
14.74 - 15.84
1 Yr Return
-2.98%
YTD Return
-0.20%
NAV (on 05/23/2016)
15.32186
Total Assets (m EUR) (on 04/03/2013)
2.620
Inception Date
10/17/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.33%
3 Yr Return
5.84%
5 Yr Return
6.52%

Top Fund Holdings

Name Position Value % of Fund
815.81 1.87 m 14.37
18.53 k 1.87 m 14.35
1.16 k 1.30 m 10.00
335.32 k 885.24 k 6.81
94.99 k 519.48 k 4.00
400.00 465.14 k 3.58
170.90 k 460.58 k 3.54
400.00 397.12 k 3.05
150.00 k 342.00 k 2.63
300.00 318.31 k 2.45
Profile
Alfagon 1 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270