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Puerto Alegre SICAV SA

S1584:SM
Soc.Bol SIBE
8.59
EUR
0.00
0.00%
As of 10/20/2017
Open
8.59
Day Range
8.59 - 8.59
Previous Close
8.59
52Wk Range
8.25 - 8.59
1 Yr Return
3.25%
YTD Return
2.51%
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Open
8.59
Day Range
8.59 - 8.59
Volume
0
Previous Close
8.59
52Wk Range
8.25 - 8.59
1 Yr Return
3.37%
YTD Return
2.51%
NAV (on 10/18/2017)
8.589891
Total Assets (m EUR) (on 04/03/2013)
3.072
Inception Date
07/27/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
2.36%
5 Yr Return
2.91%

Top Fund Holdings

Profile
Puerto Alegre 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700