• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Alfa Capital Privado SICAV SA

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S0706:SM

9.0800 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Alfa Capital Privado SICAV SA (S0706)

Open: 9.0800 High - Low: 9.0800 - 9.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9900 - 9.1900 Beta vs IBEX: 0.3461

ETF Chart for S0706

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  • S0706:SM 9.0800
  • 1M
  • 1Y
9.0800
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Fund Profile & Information for S0706

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.

Inception Date: 2006-10-17 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0706

NAV (on 2014-07-28) 9.0504
Assets (M) (on 2013-04-02) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for S0706

No dividends reported

Performance for S0706

1-Month 0.00% 1-Year +12.10%
3-Month +2.83% 3-Year -
Year To Date +7.71% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S0706

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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