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Alfagon 1 SICAV SA

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ALF:SM
Soc.Bol SIBE
15.26
EUR
0.03
0.20%
As of 11:39 AM EST on 2/12/2016.
Open
15.26
Day Range
15.26 - 15.26
Previous Close
15.23
52Wk Range
14.74 - 15.84
1 Yr Return
-2.05%
YTD Return
-0.65%
Open
15.26
Day Range
15.26 - 15.26
Volume
0
Previous Close
15.23
52Wk Range
14.74 - 15.84
1 Yr Return
-1.99%
YTD Return
-0.65%
NAV (on 02/09/2016)
15.25646
Total Assets (m EUR) (on 04/03/2013)
2.620
Inception Date
10/17/2006
Premium/Discount
0.29%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
7.34%
5 Yr Return
6.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 3.82 k 3.97 m 29.83
Eurona Wireless Telecom SA 335.32 k 1.04 m 7.83
CABKSM 5 11/14/23 600.00 631.12 k 4.74
Sigma Activa SICAV SA 94.99 k 525.84 k 3.95
FADE 5.6 09/17/18 400.00 462.17 k 3.47
SABSM Float 05/25/16 400.00 397.28 k 2.98
Home Meal Replacement SA 150.00 k 342.00 k 2.57
Euroconsult SA 150.00 k 297.00 k 2.23
1nkemia IUCT Group SA 130.00 k 273.00 k 2.05
LFP Rendement Global 2018 242.21 263.70 k 1.98
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