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

Almavial de Inversiones SICAV SA

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ALV1:SM

13.2600 EUR 0.0400 0.30%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Almavial de Inversiones SICAV SA (ALV1)

Open: 13.2600 High - Low: 13.2600 - 13.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5900 - 13.4800 Beta vs IBEX: 0.4363

ETF Chart for ALV1

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  • ALV1:SM 13.2600
  • 1M
  • 1Y
13.3000
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 2015-05-29) 13.1716
Assets (M) (on 2013-04-04) 7.1977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for ALV1

No dividends reported

Performance for ALV1

1-Month -0.08% 1-Year +11.62%
3-Month +2.39% 3-Year +11.21%
Year To Date +7.80% 5-Year +6.62%
Expense Ratio -

Top Fund Holdings for ALV1

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,300 249,555 3.010%
SPGB 4.3 10/31/19 200 238,434 2.876%
Powershares QQQ Trust Series 1 2,410 236,663 2.854%
BTPS 4 ½ 08/01/18 200 231,168 2.788%
BBVA Global Bond 2,300 218,042 2.630%
CABKSM 3 ⅛ 05/14/18 200 215,106 2.594%
REESM 2 ⅜ 05/31/19 200 213,405 2.574%
SABSM 2 ½ 12/05/16 200 207,123 2.498%
BBVASM 5 ¾ 07/20/17 200 199,166 2.402%
Health Care Select Sector SPDR 2,910 196,192 2.366%

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

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