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Alfamar Inversiones SICAV SA

ALFAMAR:SM
Soc.Bol SIBE
8.33
EUR
0.00
0.00%
As of 11:39 AM EDT 5/29/2017
Open
8.33
Day Range
8.33 - 8.33
Previous Close
8.33
52Wk Range
8.06 - 8.39
1 Yr Return
2.59%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.33
Day Range
8.33 - 8.33
Volume
0
Previous Close
8.33
52Wk Range
8.06 - 8.39
1 Yr Return
2.84%
YTD Return
0.85%
NAV (on 05/25/2017)
8.330575
Total Assets (m EUR) (on 04/03/2013)
5.253
Inception Date
11/23/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
3.06%
5 Yr Return
3.96%

Top Fund Holdings

Name Position Value % of Fund
354.00 354.00 k 4.45
19.92 k 333.00 k 4.19
2.36 k 331.00 k 4.16
303.00 303.00 k 3.81
299.52 280.00 k 3.52
275.00 275.00 k 3.46
252.00 252.00 k 3.17
988.51 244.00 k 3.07
228.00 228.00 k 2.87
1.61 k 226.00 k 2.84
Profile
Alfamar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700