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

Alfa Capital SICAV SA

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ALFC:SM

16.0500 EUR 0.0300 0.19%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alfa Capital SICAV SA (ALFC)

Open: 16.0500 High - Low: 16.0500 - 16.0500 Primary Exchange: Soc.Bol SIBE
Volume: 109 52-Week Range: 15.0300 - 16.4000 Beta vs IBEX: 0.3751

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  • ALFC:SM 16.0500
  • 1M
  • 1Y
16.0200
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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 2014-12-17) 16.1073
Assets (M) (on 2013-04-04) 2.4440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for ALFC

No dividends reported

Performance for ALFC

1-Month +0.25% 1-Year +7.07%
3-Month -0.12% 3-Year +5.16%
Year To Date +6.36% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for ALFC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 1,186 1,330,694 36.790%
Banco Madrid Renta Fija FI 37,150 356,636 9.860%
PGB 4 ¾ 06/14/19 150 163,126 4.510%
PGB 4.95 10/25/23 150 162,041 4.480%
Banco Madrid Sicav Seleccion F 14,668 161,679 4.470%
Banco Madrid Iberico Acciones 1,691 158,786 4.390%
TITIM 4 ½ 01/25/21 150 154,807 4.280%
ELEPOR 5 ¾ 09/21/17 100 112,488 3.110%
TELEFO 7 ⅝ 09/29/49 99 112,127 3.100%
FADE 3 ⅞ 03/17/18 100 108,871 3.010%

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

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