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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

17.5800 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Alfa Capital SICAV SA (ALFC)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.5700 - 17.9600 Beta vs IBEX: 0.3799

ETF Chart for ALFC

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  • ALFC:SM 17.5800
  • 1M
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17.5800
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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 2015-05-26) 17.5691
Assets (M) (on 2013-04-04) 2.4440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.1150
Fund Leveraged N

Dividends for ALFC

No dividends reported

Performance for ALFC

1-Month -0.96% 1-Year +11.55%
3-Month +1.09% 3-Year +8.20%
Year To Date +7.26% 5-Year +5.22%
Expense Ratio -

Top Fund Holdings for ALFC

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4.95 10/25/23 193 193,000 4.673%
CS 6 ¼ 12/29/49 197 184,000 4.455%
CASTIL 4 04/30/24 183 183,000 4.431%
TITIM 7.175 06/18/19 177 165,000 3.995%
ORAFP 5 ¾ 10/29/49 107 148,000 3.584%
BTPS 3 ¾ 09/01/24 123 123,000 2.978%
TELEFO 7 ⅝ 09/29/49 123 123,000 2.978%
ANDAL 4.85 03/17/20 120 120,000 2.906%
CANARY 4.929 03/09/20 119 119,000 2.881%
VW 4 ⅝ 03/29/49 114 114,000 2.760%

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

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