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Inversiones Alba ITC 2014 SICAV SA

S3934:SM
Soc.Bol SIBE
11.30
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2018
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.30
52Wk Range
10.90 - 11.42
1 Yr Return
-0.62%
YTD Return
0.53%
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Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.30
52Wk Range
10.90 - 11.42
1 Yr Return
-0.35%
YTD Return
0.53%
NAV (on 05/22/2018)
11.303
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
0.27%
5 Yr Return
-

Top Fund Holdings

Profile
Inversiones Alba ITC 2014 SICAV SA is an investment company incorporated in Spain. The Investment Company's objective is to maxmise the return of the invested capital. The Investment Company invests in fixed income and equities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009