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Alcazaba Financiera SICAV SA

S1956:SM
Soc.Bol SIBE
1.12
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Previous Close
1.12
52Wk Range
1.06 - 1.12
1 Yr Return
4.67%
YTD Return
0.90%
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Volume
0
Previous Close
1.12
52Wk Range
1.06 - 1.12
1 Yr Return
4.67%
YTD Return
0.90%
NAV (on 02/20/2017)
1.117277
Total Assets (m EUR) (on 04/04/2013)
3.011
Inception Date
05/29/2007
Premium/Discount
0.24%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
1.85%
5 Yr Return
2.09%

Top Fund Holdings

Profile
Alcazaba Financiera 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel