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Alfa Capital Privado SICAV SA

S0706:SM
Soc.Bol SIBE
10.19
EUR
0.01
0.10%
As of 11:39 AM EDT 5/22/2017
Open
10.19
Day Range
10.19 - 10.19
Previous Close
10.20
52Wk Range
8.88 - 10.23
1 Yr Return
10.64%
YTD Return
6.04%
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Open
10.19
Day Range
10.19 - 10.19
Volume
0
Previous Close
10.20
52Wk Range
8.88 - 10.23
1 Yr Return
10.40%
YTD Return
6.04%
NAV (on 05/17/2017)
10.11042
Total Assets (m EUR) (on 04/02/2013)
2.408
Inception Date
10/17/2006
Premium/Discount
0.89%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.77%
3 Yr Return
5.05%
5 Yr Return
6.87%
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