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Alcofam SICAV SA

S2737:SM
Soc.Bol SIBE
13.16
EUR
0.00
0.00%
As of 10/20/2017
Open
13.16
Day Range
13.16 - 13.16
Previous Close
13.16
52Wk Range
12.20 - 13.21
1 Yr Return
6.56%
YTD Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.16
Day Range
13.16 - 13.16
Volume
0
Previous Close
13.16
52Wk Range
12.20 - 13.21
1 Yr Return
6.99%
YTD Return
3.62%
NAV (on 10/18/2017)
13.16682
Total Assets (m EUR) (on 04/03/2013)
2.773
Inception Date
11/24/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
3.15%
5 Yr Return
3.29%

Top Fund Holdings

Name Position Value % of Fund
903.00 903.00 k 27.29
1.90 k 402.00 k 12.15
24.22 k 152.00 k 4.59
25.94 k 150.00 k 4.53
4.98 k 110.00 k 3.32
699.02 105.00 k 3.17
795.30 96.00 k 2.90
437.40 80.00 k 2.42
7.75 k 70.00 k 2.12
1.50 k 65.00 k 1.96
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555