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

Alfa Capital SICAV SA

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ALFC:SM

15.5300 EUR 0.0100 0.06%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Alfa Capital SICAV SA (ALFC)

Open: 15.5300 High - Low: 15.5300 - 15.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.3500 - 15.5900 Beta vs IBEX: 0.3668

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  • ALFC:SM 15.5300
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15.5400
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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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for ALFC

NAV (on 2014-04-16) 15.5657
Assets (M) (on 2013-04-04) 2.4440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for ALFC

No dividends reported

Performance for ALFC

1-Month +1.04% 1-Year +6.44%
3-Month +1.30% 3-Year +2.64%
Year To Date +2.92% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for ALFC

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Madrid Renta Fija FI 37,151 335,227 9.510%
M&G Optimal Income Fund 12,674 223,837 6.350%
Banco Madrid Sicav Seleccion F 14,736 157,215 4.460%
Banco Madrid Iberico Acciones 1,706 151,927 4.310%
Franklin Templeton Investment 6,466 134,302 3.810%
Carmignac Emerging Patrimoine 1,363 132,187 3.750%
Banco Madrid Premium Ahorro FI 17,719 126,195 3.580%
Invesco Pan European Equity Fu 6,614 113,505 3.220%
Telefonica SA 7,237 85,657 2.430%
Enel SpA 11,327 35,955 1.020%

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

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