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Alfa Inversiones SICAV SA

ALFAI:SM
Soc.Bol SIBE
17.76
EUR
0.11
0.62%
As of 11:39 AM EDT 6/30/2016
Open
17.76
Day Range
17.76 - 17.76
Previous Close
17.87
52Wk Range
17.46 - 18.66
1 Yr Return
-4.05%
YTD Return
-2.90%
Open
17.76
Day Range
17.76 - 17.76
Volume
0
Previous Close
17.87
52Wk Range
17.46 - 18.66
1 Yr Return
-4.05%
YTD Return
-2.90%
NAV (on 06/28/2016)
17.84443
Total Assets (m EUR) (on 04/03/2013)
2.948
Inception Date
12/01/2006
Premium/Discount
1.38%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
3.99%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
451.00 451.00 k 4.63
443.00 443.00 k 4.54
242.40 k 374.00 k 3.84
2.93 k 374.00 k 3.84
2.86 k 367.00 k 3.76
1.70 k 366.00 k 3.75
340.00 340.00 k 3.49
305.00 305.00 k 3.13
293.00 293.00 k 3.01
293.00 293.00 k 3.01
Profile
Alfa Inversiones SICAV SA is an open-end investment company incorporated inA Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00