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Alfamar Inversiones SICAV SA

ALFAMAR:SM
Soc.Bol SIBE
8.17
EUR
0.01
0.12%
As of 11:39 AM EDT 7/22/2016
Open
8.17
Day Range
8.17 - 8.17
Previous Close
8.16
52Wk Range
7.92 - 8.30
1 Yr Return
-1.45%
YTD Return
-0.24%
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.16
52Wk Range
7.92 - 8.30
1 Yr Return
-1.57%
YTD Return
-0.24%
NAV (on 07/20/2016)
8.170715
Total Assets (m EUR) (on 04/03/2013)
5.253
Inception Date
11/23/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
4.20%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
432.00 432.00 k 5.39
339.00 339.00 k 4.23
19.92 k 317.00 k 3.95
292.00 292.00 k 3.64
281.00 281.00 k 3.50
251.00 251.00 k 3.13
249.00 249.00 k 3.10
233.00 233.00 k 2.90
1.77 k 232.00 k 2.89
224.00 224.00 k 2.79
Profile
Alfamar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700