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Alfa Inversiones Bursatiles SICAV SA

ALFA:SM
Soc.Bol SIBE
7.71
EUR
0.01
0.13%
As of 11:39 AM EDT 8/26/2016
Open
7.71
Day Range
7.71 - 7.71
Previous Close
7.72
52Wk Range
7.08 - 7.72
1 Yr Return
3.63%
YTD Return
3.91%
Open
7.71
Day Range
7.71 - 7.71
Volume
0
Previous Close
7.72
52Wk Range
7.08 - 7.72
1 Yr Return
3.63%
YTD Return
3.91%
NAV (on 08/25/2016)
7.709348
Total Assets (m EUR) (on 04/04/2013)
6.077
Inception Date
12/19/2006
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
6.18%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
800.00 808.35 k 8.68
600.00 638.60 k 6.86
600.00 605.34 k 6.50
400.00 454.38 k 4.88
400.00 447.23 k 4.80
400.00 434.09 k 4.66
400.00 421.46 k 4.52
400.00 413.39 k 4.44
400.00 413.16 k 4.44
400.00 410.38 k 4.41
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-