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Alfa Capital SICAV SA

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ALFC:SM
Soc.Bol SIBE
16.93
EUR
0.05
0.30%
As of 11:39:00 ET on 08/31/2015.
Open
16.93
Day Range
16.93 - 16.93
Previous Close
16.88
52Wk Range
15.57 - 17.96
1 Yr Return
5.29%
YTD Return
3.29%
Open
16.93
Day Range
16.93 - 16.93
Volume
0
Previous Close
16.88
52Wk Range
15.57 - 17.96
1 Yr Return
5.29%
YTD Return
3.29%
NAV (on 08/27/2015)
17.0705
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
-1.82%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.98%
3 Yr Return
5.88%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
PGB 4.95 10/25/23 177.00 177.00 k 4.44
CS 6 ¼ 12/29/49 191.83 172.00 k 4.32
CASTIL 4 04/30/24 167.00 167.00 k 4.19
TITIM 7.175 06/18/19 172.87 155.00 k 3.89
ORAFP 5 ¾ 10/29/49 102.13 144.00 k 3.61
CANARY 4.929 03/09/20 117.00 117.00 k 2.94
TELEFO 7 ⅝ 09/29/49 116.00 116.00 k 2.91
ANDAL 4.85 03/17/20 116.00 116.00 k 2.91
BTPS 3 ¾ 09/01/24 113.00 113.00 k 2.84
VW 4 ⅝ 03/29/49 104.00 104.00 k 2.61
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