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Alfacartera SA SICAV

ALFAC:SM
Soc.Bol SIBE
48.31
EUR
0.09
0.19%
As of 11:39 AM EDT 5/24/2017
Open
48.31
Day Range
48.31 - 48.31
Previous Close
48.22
52Wk Range
42.72 - 48.93
1 Yr Return
10.47%
YTD Return
5.02%
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Open
48.31
Day Range
48.31 - 48.31
Volume
0
Previous Close
48.22
52Wk Range
42.72 - 48.93
1 Yr Return
10.70%
YTD Return
5.02%
NAV (on 05/22/2017)
48.38712
Total Assets (m EUR) (on 04/03/2013)
3.857
Inception Date
11/11/1994
Premium/Discount
0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
7.38%
5 Yr Return
7.09%
Profile
Alfacartera 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
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008