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Acherfor Inversiones SICAV SA

S0029:SM
Soc.Bol SIBE
12.53
EUR
0.03
0.24%
As of 11:39 AM EST 2/24/2017
Open
12.53
Day Range
12.53 - 12.53
Previous Close
12.50
52Wk Range
12.45 - 12.79
1 Yr Return
-0.08%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.53
Day Range
12.53 - 12.53
Volume
2
Previous Close
12.50
52Wk Range
12.45 - 12.79
1 Yr Return
-0.56%
YTD Return
-0.08%
NAV (on 02/22/2017)
12.54283
Total Assets (m EUR) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
-0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
-1.74%
5 Yr Return
-0.25%

Top Fund Holdings

Name Position Value % of Fund
23.49 k 320.00 k 9.65
133.09 233.00 k 7.03
6.16 k 72.00 k 2.17
1.37 k 71.00 k 2.14
495.16 70.00 k 2.11
4.28 k 70.00 k 2.11
1.87 k 69.00 k 2.08
1.12 k 67.00 k 2.02
7.26 k 64.00 k 1.93
2.63 k 63.00 k 1.90
Profile
Acherfor Inversiones 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111