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Alfa Capital Privado SICAV SA

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S0706:SM
Soc.Bol SIBE
9.65
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
9.65
52Wk Range
8.61 - 10.07
1 Yr Return
6.39%
NAV (on 06/30/2015)
9.61659
Total Assets (m EUR) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
2.43%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
9.60%
5 Yr Return
6.62%
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