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

Alfa Inversiones Bursatiles SICAV SA

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ALFA:SM

7.3700 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Alfa Inversiones Bursatiles SICAV SA (ALFA)

Open: 7.3700 High - Low: 7.3700 - 7.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7200 - 7.4200 Beta vs IBEX: 0.3787

ETF Chart for ALFA

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  • ALFA:SM 7.3700
  • 1M
  • 1Y
7.3600
Interactive ALFA Chart

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Fund Profile & Information for ALFA

Alfa Inversiones Bursatiles 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALFA

NAV (on 2015-04-29) 7.3460
Assets (M) (on 2013-04-04) 6.0768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0543
Fund Leveraged N

Dividends for ALFA

No dividends reported

Performance for ALFA

1-Month +1.10% 1-Year +8.54%
3-Month +0.55% 3-Year +6.62%
Year To Date +5.29% 5-Year +4.48%
Expense Ratio -

Top Fund Holdings for ALFA

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 2,230 3,291,039 37.281%
NNGRNV 4 ⅝ 04/08/44 600 653,353 7.401%
EDF 5 01/22/49 400 465,046 5.268%
CEIFP 4 ⅞ 09/23/24 400 453,192 5.134%
KPN 6 ⅛ 03/29/49 400 434,929 4.927%
BNP 4 ⅞ 10/29/49 400 405,514 4.594%
ACAFP 7 ⅞ 10/29/49 300 358,682 4.063%
ORAFP 5 ¼ 12/29/49 300 342,399 3.879%
AXASA 3 ⅞ 05/20/49 300 318,217 3.605%
Coeur Mining Inc 17,217 95,995 1.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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