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Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.30
EUR
0.02
0.16%
As of 11:39 AM EDT 8/23/2016
Open
12.30
Day Range
12.30 - 12.30
Previous Close
12.32
52Wk Range
11.53 - 12.96
1 Yr Return
-2.69%
YTD Return
-2.69%
Open
12.30
Day Range
12.30 - 12.30
Volume
0
Previous Close
12.32
52Wk Range
11.53 - 12.96
1 Yr Return
-3.98%
YTD Return
-2.69%
NAV (on 08/22/2016)
12.31278
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.15%
3 Yr Return
4.07%
5 Yr Return
5.65%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 328.18 k 4.32
3.17 k 326.66 k 4.30
200.00 237.31 k 3.13
2.30 k 215.24 k 2.83
200.00 211.49 k 2.79
200.00 209.66 k 2.76
200.00 203.72 k 2.68
178.85 185.11 k 2.44
1.10 k 172.81 k 2.28
100.00 167.24 k 2.20
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
-