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Alfacartera SA SICAV

ALFAC:SM
Soc.Bol SIBE
48.58
EUR
0.03
0.06%
As of 11:39 AM EDT 9/19/2017
Open
48.58
Day Range
48.58 - 48.58
Previous Close
48.55
52Wk Range
44.00 - 49.04
1 Yr Return
9.05%
YTD Return
5.61%
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Open
48.58
Day Range
48.58 - 48.58
Volume
0
Previous Close
48.55
52Wk Range
44.00 - 49.04
1 Yr Return
8.66%
YTD Return
5.61%
NAV (on 09/15/2017)
48.4839
Total Assets (m EUR) (on 04/03/2013)
3.857
Inception Date
11/11/1994
Premium/Discount
-0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
6.24%
5 Yr Return
6.16%
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