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Alfa Inversiones Bursatiles SICAV SA

ALFA:SM
Soc.Bol SIBE
7.70
EUR
0.00
0.00%
As of 4/24/2018
Previous Close
7.70
52Wk Range
7.55 - 7.90
1 Yr Return
0.00%
YTD Return
-1.53%
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Volume
0
Previous Close
7.70
52Wk Range
7.55 - 7.90
1 Yr Return
0.00%
YTD Return
-1.53%
NAV (on 04/20/2018)
7.683845
Total Assets (m EUR) (on 04/04/2013)
6.077
Inception Date
12/19/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
1.47%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
800.00 814.58 k 8.66
800.00 812.32 k 8.63
800.00 807.98 k 8.59
300.00 317.66 k 3.38
300.00 316.99 k 3.37
300.00 307.22 k 3.26
300.00 306.98 k 3.26
300.00 306.74 k 3.26
300.00 305.23 k 3.24
300.00 304.48 k 3.24
Profile
Alfa Inversiones Bursatiles 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-