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Alfival XXI Inversiones SICAV SA

S0114:SM
Soc.Bol SIBE
1.53
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.53
52Wk Range
1.42 - 1.53
1 Yr Return
7.75%
YTD Return
0.66%
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Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.53
52Wk Range
1.42 - 1.53
1 Yr Return
7.75%
YTD Return
0.66%
NAV (on 02/22/2017)
1.5335
Total Assets (m EUR) (on 04/03/2013)
2.321
Inception Date
12/19/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
3.99%
5 Yr Return
3.79%
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