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Alcazaba Financiera SICAV SA

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S1956:SM
Soc.Bol SIBE
1.08
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.08
52Wk Range
1.07 - 1.17
1 Yr Return
-3.57%
YTD Return
-2.70%
Open
1.08
Day Range
1.08 - 1.08
Volume
0
Previous Close
1.08
52Wk Range
1.07 - 1.17
1 Yr Return
-2.70%
YTD Return
-2.70%
NAV (on 02/03/2016)
1.071991
Total Assets (m EUR) (on 04/04/2013)
3.011
Inception Date
05/29/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
1.92%
5 Yr Return
1.35%
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