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Alfa Capital SICAV SA

ALFC:SM
Soc.Bol SIBE
16.91
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2016
Previous Close
16.91
52Wk Range
16.00 - 17.63
1 Yr Return
-3.76%
YTD Return
-1.34%
Volume
0
Previous Close
16.91
52Wk Range
16.00 - 17.63
1 Yr Return
-3.65%
YTD Return
-1.34%
NAV (on 05/20/2016)
16.95289
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
4.68%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
179.00 179.00 k 4.95
176.00 176.00 k 4.87
1.70 k 171.00 k 4.73
183.23 161.00 k 4.45
171.85 151.00 k 4.18
123.00 123.00 k 3.40
120.00 120.00 k 3.32
119.00 119.00 k 3.29
117.00 117.00 k 3.24
113.00 113.00 k 3.13
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