- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alcofam SICAV SA
+ Add to WatchlistS2737:SM
11.5700 EUR 0.0200 0.17%As of 10:00:28 ET on 06/19/2013.
Snapshot for Alcofam SICAV SA (S2737)
| Open: | 11.5700 | High - Low: | 11.5700 - 11.5700 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.5800 - 11.8200 | Beta vs IBEX: | 0.3819 |
Fund Profile & Information for S2737
Alcofam 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: | 2006-11-24 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for S2737
| NAV | (on 2013-06-17) 11.5680 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.7733 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0665 |
| Fund Leveraged | N |
Dividends for S2737
No dividends reported
Performance for S2737
| 1-Month | -2.12% | 1-Year | +8.65% |
|---|---|---|---|
| 3-Month | -0.86% | 3-Year | +1.61% |
| Year To Date | +2.12% | 5-Year | -0.68% |
| Expense Ratio | - |
Top Fund Holdings for S2737
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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