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Alfacartera SA SICAV

ALFAC:SM
Soc.Bol SIBE
44.61
EUR
0.05
0.11%
As of 11:39 AM EDT 7/22/2016
Open
44.61
Day Range
44.61 - 44.61
Previous Close
44.56
52Wk Range
40.49 - 45.54
1 Yr Return
-2.04%
YTD Return
1.27%
Open
44.61
Day Range
44.61 - 44.61
Volume
0
Previous Close
44.56
52Wk Range
40.49 - 45.54
1 Yr Return
-2.21%
YTD Return
1.27%
NAV (on 07/20/2016)
44.74487
Total Assets (m EUR) (on 04/03/2013)
3.857
Inception Date
11/11/1994
Premium/Discount
-0.59%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.36%
3 Yr Return
6.99%
5 Yr Return
4.76%
Profile
Alfacartera 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008