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Alfival XXI Inversiones SICAV SA

S0114:SM
Soc.Bol SIBE
1.55
EUR
0.01
0.64%
As of 11:39 AM EDT 5/22/2017
Open
1.55
Day Range
1.55 - 1.55
Previous Close
1.56
52Wk Range
1.45 - 1.57
1 Yr Return
5.44%
YTD Return
1.97%
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Open
1.55
Day Range
1.55 - 1.55
Volume
0
Previous Close
1.56
52Wk Range
1.45 - 1.57
1 Yr Return
6.16%
YTD Return
1.97%
NAV (on 05/18/2017)
1.5461
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
0.90%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
3.70%
5 Yr Return
4.73%
Profile
Alfival Xxi 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700