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Alcazaba Financiera SICAV SA

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S1956:SM
Soc.Bol SIBE
1.15
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
1.15
Day Range
1.15 - 1.15
Previous Close
1.15
52Wk Range
1.06 - 1.17
1 Yr Return
5.50%
YTD Return
5.50%
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.15
52Wk Range
1.06 - 1.17
1 Yr Return
5.50%
YTD Return
5.50%
NAV (on 07/24/2015)
1.1448
Total Assets (m -) (on 04/04/2013)
3.011
Inception Date
05/29/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.86%
3 Yr Return
5.83%
5 Yr Return
3.04%
Profile
Alcazaba Financiera 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel