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Alfa Capital SICAV SA

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ALFC:SM
Soc.Bol SIBE
16.17
EUR
0.15
0.92%
As of 11:39 AM EST on 2/12/2016.
Open
16.17
Day Range
16.17 - 16.17
Previous Close
16.32
52Wk Range
16.17 - 17.96
1 Yr Return
-5.77%
YTD Return
-5.66%
Open
16.17
Day Range
16.17 - 16.17
Volume
0
Previous Close
16.32
52Wk Range
16.17 - 17.96
1 Yr Return
-5.55%
YTD Return
-5.66%
NAV (on 02/10/2016)
16.23035
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
1.85%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.80%
3 Yr Return
3.82%
5 Yr Return
2.51%
Top Fund Holdings
Name Position Value % of Fund
CS 6 ¼ 12/29/49 198.85 183.00 k 4.98
PGB 4.95 10/25/23 181.00 181.00 k 4.93
CASTIL 4 04/30/24 174.00 174.00 k 4.74
BBVA Euro Corporate Bond Fund 1.70 k 169.00 k 4.60
TITIM 7.175 06/18/19 169.51 156.00 k 4.25
BTPS 3 ¾ 09/01/24 120.00 120.00 k 3.27
CANARY 4.929 03/09/20 119.00 119.00 k 3.24
ANDAL 4.85 03/17/20 118.00 118.00 k 3.21
TELEFO 4.693 11/11/19 115.00 115.00 k 3.13
REPSM 4 ⅞ 02/19/19 111.00 111.00 k 3.02
Profile
Alfa Capital 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327