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Alfa Capital SICAV SA

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ALFC:SM
Soc.Bol SIBE
17.50
EUR
0.03
0.17%
As of 11:39:00 ET on 07/28/2015.
Open
17.50
Day Range
17.50 - 17.50
Previous Close
17.53
52Wk Range
15.57 - 17.96
1 Yr Return
10.27%
YTD Return
6.77%
Open
17.50
Day Range
17.50 - 17.50
Volume
0
Previous Close
17.53
52Wk Range
15.57 - 17.96
1 Yr Return
10.27%
YTD Return
6.77%
NAV (on 07/24/2015)
17.4663
Total Assets (m -) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
8.14%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
PGB 4.95 10/25/23 193.00 193.00 k 4.67
CS 6 ¼ 12/29/49 197.40 184.00 k 4.46
CASTIL 4 04/30/24 183.00 183.00 k 4.43
TITIM 7.175 06/18/19 177.01 165.00 k 4.00
ORAFP 5 ¾ 10/29/49 106.97 148.00 k 3.58
BTPS 3 ¾ 09/01/24 123.00 123.00 k 2.98
TELEFO 7 ⅝ 09/29/49 123.00 123.00 k 2.98
ANDAL 4.85 03/17/20 120.00 120.00 k 2.91
CANARY 4.929 03/09/20 119.00 119.00 k 2.88
VW 4 ⅝ 03/29/49 114.00 114.00 k 2.76
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