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Alfa Capital Privado SICAV SA

S0706:SM
Soc.Bol SIBE
9.22
EUR
0.01
0.11%
As of 11:39 AM EDT 5/27/2016
Open
9.22
Day Range
9.22 - 9.22
Previous Close
9.23
52Wk Range
8.64 - 10.04
1 Yr Return
-8.17%
YTD Return
-3.46%
Open
9.22
Day Range
9.22 - 9.22
Volume
0
Previous Close
9.23
52Wk Range
8.64 - 10.04
1 Yr Return
-8.17%
YTD Return
-3.46%
NAV (on 05/24/2016)
9.308934
Total Assets (m EUR) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
-0.96%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
3.94%
5 Yr Return
3.16%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 379.00 k 9.91
17.97 k 308.00 k 8.05
1.30 k 251.00 k 6.56
13.83 k 205.00 k 5.36
29.90 k 192.00 k 5.02
829.03 180.00 k 4.71
175.00 175.00 k 4.58
802.51 156.00 k 4.08
6.57 k 111.00 k 2.90
844.95 110.00 k 2.88
Profile
Alfa Capital Privado 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel