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

Almavial de Inversiones SICAV SA

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ALV1:SM

11.9000 EUR 0.0800 0.67%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Almavial de Inversiones SICAV SA (ALV1)

Open: 11.9000 High - Low: 11.9000 - 11.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7700 - 12.0500 Beta vs IBEX: 0.4257

ETF Chart for ALV1

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  • ALV1:SM 11.9000
  • 1M
  • 1Y
11.9800
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 2014-07-09) 11.9018
Assets (M) (on 2013-04-04) 7.1977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for ALV1

No dividends reported

Performance for ALV1

1-Month +0.25% 1-Year +11.23%
3-Month +2.39% 3-Year +5.46%
Year To Date +4.17% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for ALV1

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 7,000 247,520 3.347%
TITIM 7 01/20/17 200 228,245 3.086%
BTPS 4 ½ 08/01/18 200 224,465 3.035%
SPGB 4.3 10/31/19 200 224,307 3.033%
SPGB 3.3 07/30/16 200 212,011 2.867%
CABKSM 3 ⅛ 05/14/18 200 210,410 2.845%
REESM 2 ⅜ 05/31/19 200 206,937 2.798%
TELEFO 3.406 03/24/15 200 206,880 2.797%
SABSM 2 ½ 12/05/16 200 203,188 2.747%
SANTAN 4 ¼ 04/07/14 200 200,122 2.706%

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

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