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Alfa Capital Privado SICAV SA

S0706:SM
Soc.Bol SIBE
9.66
EUR
0.02
0.21%
As of 11:39 AM EST 1/24/2017
Open
9.66
Day Range
9.66 - 9.66
Previous Close
9.64
52Wk Range
8.64 - 9.68
1 Yr Return
6.86%
YTD Return
0.52%
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Open
9.66
Day Range
9.66 - 9.66
Volume
0
Previous Close
9.64
52Wk Range
8.64 - 9.68
1 Yr Return
7.10%
YTD Return
0.52%
NAV (on 01/19/2017)
9.643666
Total Assets (m EUR) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
0.27%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.99%
3 Yr Return
3.43%
5 Yr Return
4.63%

Top Fund Holdings

Profile
Alfa Capital Privado 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel