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Alfival XXI Inversiones SICAV SA

S0114:SM
Soc.Bol SIBE
1.50
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
1.50
Day Range
1.50 - 1.50
Previous Close
1.50
52Wk Range
1.39 - 1.57
1 Yr Return
-4.46%
YTD Return
0.00%
Open
1.50
Day Range
1.50 - 1.50
Volume
3
Previous Close
1.50
52Wk Range
1.39 - 1.57
1 Yr Return
-4.46%
YTD Return
0.00%
NAV (on 07/22/2016)
1.5017
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
4.35%
5 Yr Return
3.71%
Profile
Alfival Xxi Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700