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Cartera Alfabia SICAV SA

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CALF:SM
Soc.Bol SIBE
10.20
EUR
0.08
0.79%
As of 11:39:00 ET on 08/28/2015.
Open
10.20
Day Range
10.20 - 10.20
Previous Close
10.12
52Wk Range
9.87 - 10.69
1 Yr Return
1.19%
YTD Return
0.49%
Open
10.20
Day Range
10.20 - 10.20
Volume
0
Previous Close
10.12
52Wk Range
9.87 - 10.69
1 Yr Return
1.19%
YTD Return
0.49%
NAV (on 08/26/2015)
10.1936
Total Assets (m EUR) (on 04/04/2013)
3.230
Inception Date
01/01/2001
Premium/Discount
0.85%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.44%
3 Yr Return
8.02%
5 Yr Return
5.53%
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