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Alfa Inversiones Bursatiles SICAV SA

ALFA:SM
Soc.Bol SIBE
7.72
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Previous Close
7.72
52Wk Range
7.32 - 7.77
1 Yr Return
5.75%
YTD Return
-0.13%
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Volume
0
Previous Close
7.72
52Wk Range
7.32 - 7.77
1 Yr Return
5.61%
YTD Return
-0.13%
NAV (on 02/23/2017)
7.71541
Total Assets (m EUR) (on 04/04/2013)
6.077
Inception Date
12/19/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
4.68%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
800.00 798.57 k 8.78
800.00 745.91 k 8.20
800.00 726.69 k 7.99
400.00 506.26 k 5.56
400.00 418.67 k 4.60
400.00 416.20 k 4.57
400.00 413.15 k 4.54
400.00 412.06 k 4.53
400.00 408.83 k 4.49
400.00 405.74 k 4.46
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
-