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Cartera Alfabia SICAV SA

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CALF:SM
Soc.Bol SIBE
9.97
EUR
0.06
0.60%
As of 11:39:00 ET on 02/05/2016.
Open
9.97
Day Range
9.97 - 9.97
Previous Close
10.03
52Wk Range
9.88 - 10.69
1 Yr Return
-3.58%
YTD Return
-2.16%
Open
9.97
Day Range
9.97 - 9.97
Volume
0
Previous Close
10.03
52Wk Range
9.88 - 10.69
1 Yr Return
-3.28%
YTD Return
-2.16%
NAV (on 02/03/2016)
9.91867
Total Assets (m EUR) (on 04/04/2013)
3.230
Inception Date
01/01/2001
Premium/Discount
1.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
5.47%
5 Yr Return
3.98%
Profile
Cartera Alfabia 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700