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Almavial de Inversiones SICAV SA

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ALV1:SM
Soc.Bol SIBE
12.94
EUR
0.11
0.86%
As of 11:39:00 ET on 07/03/2015.
Open
12.94
Day Range
12.94 - 12.94
Volume
0
Previous Close
12.83
52Wk Range
11.59 - 13.48
1 Yr Return
7.83%
NAV (on 07/02/2015)
12.9017
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
-0.56%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
9.12%
5 Yr Return
6.46%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.30 k 249.56 k 3.01
SPGB 4.3 10/31/19 200.00 238.43 k 2.88
Powershares QQQ Trust Series 1 2.41 k 236.66 k 2.85
BTPS 4 ½ 08/01/18 200.00 231.17 k 2.79
BBVA Global Bond 2.30 k 218.04 k 2.63
CABKSM 3 ⅛ 05/14/18 200.00 215.11 k 2.59
REESM 2 ⅜ 05/31/19 200.00 213.40 k 2.57
SABSM 2 ½ 12/05/16 200.00 207.12 k 2.50
BBVASM 5 ¾ 07/20/17 200.00 199.17 k 2.40
Health Care Select Sector SPDR 2.91 k 196.19 k 2.37
Profile
Almavial de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-