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Alfa Capital SICAV SA

ALFC:SM
Soc.Bol SIBE
17.65
EUR
0.03
0.17%
As of 11:39 AM EST 2/24/2017
Open
17.65
Day Range
17.65 - 17.65
Previous Close
17.62
52Wk Range
16.45 - 17.65
1 Yr Return
6.71%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.65
Day Range
17.65 - 17.65
Volume
0
Previous Close
17.62
52Wk Range
16.45 - 17.65
1 Yr Return
7.36%
YTD Return
0.80%
NAV (on 02/22/2017)
17.65034
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/12/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
4.78%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
150.00 177.62 k 4.86
188.72 175.26 k 4.79
1.70 k 173.74 k 4.75
150.00 168.08 k 4.60
141.54 158.57 k 4.34
100.00 119.84 k 3.28
100.00 119.02 k 3.26
100.00 117.28 k 3.21
100.00 116.42 k 3.18
100.00 114.15 k 3.12
Profile
Alfa Capital 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327