Error: Could not add to watchlist. X
+ Watchlist

Alfa Capital SICAV SA

ALFC:SM
Soc.Bol SIBE
17.23
EUR
0.01
0.06%
As of 11:39 AM EDT 7/26/2016
Open
17.23
Day Range
17.23 - 17.23
Previous Close
17.24
52Wk Range
16.00 - 17.56
1 Yr Return
-1.77%
YTD Return
0.53%
Open
17.23
Day Range
17.23 - 17.23
Volume
0
Previous Close
17.24
52Wk Range
16.00 - 17.56
1 Yr Return
-1.71%
YTD Return
0.53%
NAV (on 07/22/2016)
17.2513
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
5.69%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
150.00 181.81 k 2.48
150.00 174.39 k 2.38
1.70 k 172.82 k 2.36
180.23 168.10 k 2.29
135.17 153.70 k 2.10
100.00 122.58 k 1.67
100.00 120.83 k 1.65
100.00 120.05 k 1.64
100.00 117.01 k 1.60
100.00 114.04 k 1.55
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