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Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.44
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
12.44
Day Range
12.44 - 12.44
Previous Close
12.44
52Wk Range
11.53 - 13.14
1 Yr Return
-4.67%
YTD Return
-1.58%
Open
12.44
Day Range
12.44 - 12.44
Volume
0
Previous Close
12.44
52Wk Range
11.53 - 13.14
1 Yr Return
-4.67%
YTD Return
-1.58%
NAV (on 07/28/2016)
12.39962
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
0.33%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
4.51%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 319.10 k 2.11
3.17 k 307.20 k 2.03
200.00 237.46 k 1.57
2.30 k 214.87 k 1.42
200.00 211.45 k 1.40
200.00 209.62 k 1.38
200.00 203.94 k 1.35
180.23 181.76 k 1.20
1.10 k 169.51 k 1.12
100.00 165.68 k 1.09
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
-