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Alcazaba Financiera SICAV SA

S1956:SM
Soc.Bol SIBE
1.09
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Previous Close
1.09
52Wk Range
1.05 - 1.15
1 Yr Return
-5.22%
YTD Return
-1.80%
Volume
0
Previous Close
1.09
52Wk Range
1.05 - 1.15
1 Yr Return
-5.22%
YTD Return
-1.80%
NAV (on 06/23/2016)
1.09096
Total Assets (m EUR) (on 04/04/2013)
3.011
Inception Date
05/29/2007
Premium/Discount
-1.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.93%
3 Yr Return
2.24%
5 Yr Return
1.74%

Top Fund Holdings

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