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Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.02
EUR
0.26
2.12%
As of 11:39 AM EDT 6/28/2016
Open
12.02
Day Range
12.02 - 12.02
Previous Close
12.28
52Wk Range
11.53 - 13.30
1 Yr Return
-7.96%
YTD Return
-4.91%
Open
12.02
Day Range
12.02 - 12.02
Volume
0
Previous Close
12.28
52Wk Range
11.53 - 13.30
1 Yr Return
-8.03%
YTD Return
-4.91%
NAV (on 06/27/2016)
11.92992
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
2.93%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
4.08%
5 Yr Return
3.76%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 304.56 k 2.01
3.17 k 292.76 k 1.93
200.00 236.79 k 1.56
200.00 211.48 k 1.39
200.00 210.68 k 1.39
2.30 k 207.55 k 1.37
200.00 204.47 k 1.35
174.71 175.33 k 1.16
1.10 k 167.96 k 1.11
8.82 k 165.39 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
-