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Alcofam SICAV SA

S2737:SM
Soc.Bol SIBE
13.00
EUR
0.00
0.00%
As of 2/23/2018
Open
13.00
Day Range
13.00 - 13.00
Previous Close
13.00
52Wk Range
12.80 - 13.40
1 Yr Return
0.70%
YTD Return
-1.44%
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Open
13.00
Day Range
13.00 - 13.00
Volume
1
Previous Close
13.00
52Wk Range
12.80 - 13.40
1 Yr Return
1.09%
YTD Return
-1.44%
NAV (on 02/21/2018)
13.01954
Total Assets (m EUR) (on 04/03/2013)
2.773
Inception Date
11/24/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.99%
3 Yr Return
0.18%
5 Yr Return
2.60%

Top Fund Holdings

Name Position Value % of Fund
903.00 903.00 k 26.92
1.90 k 422.00 k 12.58
26.02 k 155.00 k 4.62
24.09 k 153.00 k 4.56
700.92 130.00 k 3.87
5.01 k 112.00 k 3.34
825.79 93.00 k 2.77
440.53 91.00 k 2.71
1.50 k 69.00 k 2.06
7.75 k 63.00 k 1.88
Profile
Alcofam 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
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555