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Alfa Inversiones Bursatiles SICAV SA

ALFA:SM
Soc.Bol SIBE
7.76
EUR
0.01
0.13%
As of 11:39 AM EDT 10/18/2017
Open
7.76
Day Range
7.76 - 7.76
Previous Close
7.75
52Wk Range
7.60 - 7.77
1 Yr Return
0.13%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.76
Day Range
7.76 - 7.76
Volume
0
Previous Close
7.75
52Wk Range
7.60 - 7.77
1 Yr Return
0.26%
YTD Return
0.39%
NAV (on 10/16/2017)
7.761967
Total Assets (m EUR) (on 04/04/2013)
6.077
Inception Date
12/19/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
4.80%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
800.00 804.85 k 8.66
800.00 804.73 k 8.66
800.00 803.81 k 8.65
300.00 318.22 k 3.42
300.00 317.74 k 3.42
300.00 306.95 k 3.30
300.00 305.96 k 3.29
300.00 304.69 k 3.28
300.00 302.71 k 3.26
300.00 302.44 k 3.25
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
-