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

Almavial de Inversiones SICAV SA

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ALV1:SM

11.9100 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Almavial de Inversiones SICAV SA (ALV1)

Open: 11.9100 High - Low: 11.9100 - 11.9100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8100 - 12.0500 Beta vs IBEX: 0.4513

ETF Chart for ALV1

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  • ALV1:SM 11.9100
  • 1M
  • 1Y
11.8900
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 2014-08-21) 11.9564
Assets (M) (on 2013-04-04) 7.1977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for ALV1

No dividends reported

Performance for ALV1

1-Month +0.17% 1-Year +9.87%
3-Month +1.45% 3-Year +8.63%
Year To Date +3.57% 5-Year +4.84%
Expense Ratio -

Top Fund Holdings for ALV1

Filing Date: 05/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 7,000 249,620 3.317%
TITIM 7 01/20/17 200 229,712 3.052%
SPGB 4.3 10/31/19 200 227,946 3.029%
BTPS 4 ½ 08/01/18 200 226,074 3.004%
CABKSM 3 ⅛ 05/14/18 200 212,792 2.827%
SPGB 3.3 07/30/16 200 211,928 2.816%
REESM 2 ⅜ 05/31/19 200 210,030 2.791%
TELEFO 3.406 03/24/15 200 206,377 2.742%
SABSM 2 ½ 12/05/16 200 205,122 2.726%
SPDR S&P 500 ETF Trust 1,300 183,670 2.441%

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

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