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Alfa Capital Privado SICAV SA

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S0706:SM
Soc.Bol SIBE
9.79
EUR
0.04
0.41%
As of 11:39:00 ET on 08/04/2015.
Open
9.79
Day Range
9.79 - 9.79
Previous Close
9.75
52Wk Range
8.61 - 10.07
1 Yr Return
8.06%
YTD Return
4.93%
Open
9.79
Day Range
9.79 - 9.79
Volume
0
Previous Close
9.75
52Wk Range
8.61 - 10.07
1 Yr Return
8.06%
YTD Return
4.93%
NAV (on 07/30/2015)
9.80719
Total Assets (m -) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.79%
3 Yr Return
9.43%
5 Yr Return
6.04%
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
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel