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Alco Inversiones Financieras SICAV SA

S0093:SM
Soc.Bol SIBE
16.69
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
16.69
52Wk Range
14.61 - 19.94
1 Yr Return
-16.30%
YTD Return
-6.92%
Volume
0
Previous Close
16.69
52Wk Range
14.61 - 19.94
1 Yr Return
-16.55%
YTD Return
-6.92%
NAV (on 07/20/2016)
16.69043
Total Assets (m EUR) (on 04/04/2013)
2.288
Inception Date
08/03/2006
Premium/Discount
-1.20%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.94%
3 Yr Return
7.99%
5 Yr Return
5.79%

Top Fund Holdings

Profile
Alco Inversiones Financieras 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382