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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Alfa Capital SICAV SA

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ALFC:SM

17.7900 EUR 0.0400 0.23%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Alfa Capital SICAV SA (ALFC)

Open: 17.7900 High - Low: 17.7900 - 17.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.5700 - 17.9600 Beta vs IBEX: 0.3791

ETF Chart for ALFC

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  • ALFC:SM 17.7900
  • 1M
  • 1Y
17.7500
Interactive ALFC Chart

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Fund Profile & Information for ALFC

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.

Inception Date: 2006-12-12 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for ALFC

NAV (on 2015-04-28) 17.7300
Assets (M) (on 2013-04-04) 2.4440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for ALFC

No dividends reported

Performance for ALFC

1-Month +0.85% 1-Year +13.89%
3-Month +4.40% 3-Year +8.29%
Year To Date +8.54% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for ALFC

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Madrid Renta Fija FI 35,392 371,000 9.776%
PGB 4.95 10/25/23 179 179,000 4.717%
CASTIL 4 04/30/24 177 177,000 4.664%
Banco Madrid Sicav Seleccion F 13,362 161,000 4.242%
CS 6 ¼ 12/29/49 172 160,000 4.216%
Banco Madrid Iberico Acciones 1,474 158,000 4.163%
BBVASM Float 10/29/49 150 150,000 3.953%
TITIM 7.175 06/18/19 154 144,000 3.794%
ORAFP 5 ¾ 10/29/49 95 132,000 3.478%
TELEFO 7 ⅝ 09/29/49 118 118,000 3.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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