• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Almavial de Inversiones SICAV SA

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ALV1:SM

12.2600 EUR 0.0300 0.25%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Almavial de Inversiones SICAV SA (ALV1)

Open: 12.2600 High - Low: 12.2600 - 12.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3800 - 12.4100 Beta vs IBEX: 0.4532

ETF Chart for ALV1

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  • ALV1:SM 12.2600
  • 1D
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  • 1Y
12.2300
Interactive ALV1 Chart

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Fund Profile & Information for ALV1

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ALV1

NAV (on 2014-12-23) 12.2960
Assets (M) (on 2013-04-04) 7.1977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for ALV1

No dividends reported

Performance for ALV1

1-Month +1.24% 1-Year +7.36%
3-Month +0.66% 3-Year +7.63%
Year To Date +6.61% 5-Year +4.41%
Expense Ratio -

Top Fund Holdings for ALV1

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 200 234,161 3.080%
BTPS 4 ½ 08/01/18 200 228,395 3.005%
CABKSM 3 ⅛ 05/14/18 200 216,351 2.846%
REESM 2 ⅜ 05/31/19 200 212,484 2.795%
SPGB 3.3 07/30/16 200 211,432 2.781%
SPDR S&P 500 ETF Trust 1,300 209,274 2.753%
SABSM 2 ½ 12/05/16 200 206,686 2.719%
TELEFO 3.406 03/24/15 200 204,868 2.695%
Powershares QQQ Trust Series 1 2,410 195,078 2.566%
BBVASM 5 ¾ 07/20/17 200 180,121 2.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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