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Alfa Capital Privado SICAV SA

S0706:SM
Soc.Bol SIBE
9.81
EUR
0.04
0.41%
As of 11:39 AM EST 2/17/2017
Open
9.81
Day Range
9.81 - 9.81
Previous Close
9.77
52Wk Range
8.67 - 9.81
1 Yr Return
13.15%
YTD Return
2.08%
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Open
9.81
Day Range
9.81 - 9.81
Volume
0
Previous Close
9.77
52Wk Range
8.67 - 9.81
1 Yr Return
13.54%
YTD Return
2.08%
NAV (on 02/14/2017)
9.816148
Total Assets (m EUR) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
-1.18%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.40%
3 Yr Return
4.20%
5 Yr Return
4.82%
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