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

Amotesa Inversiones SICAV SAA

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AMO:SM

5.1700 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.1700 High - Low: 5.1700 - 5.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8400 - 5.2100 Beta vs IBEX: 0.3806

ETF Chart for AMO

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  • AMO:SM 5.1700
  • 1M
  • 1Y
5.1700
Interactive AMO Chart

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Fund Profile & Information for AMO

Amotesa 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 AMO

NAV (on 2014-07-24) 5.1826
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month -0.58% 1-Year +5.94%
3-Month +1.17% 3-Year +3.82%
Year To Date +3.82% 5-Year +4.54%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 03/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 320,000 408,832 8.430%
Julius Baer Multibond - Absolu 2,500 347,050 7.156%
M&G Optimal Income Fund 18,000 323,633 6.674%
ICO 4 ½ 07/08/14 300 297,481 6.134%
SANTAN 4 ¼ 04/07/14 300 295,106 6.085%
GLG Investments VI PLC - GLG E 2,400 270,744 5.583%
BlackRock Strategic Funds - Eu 2,000 254,920 5.257%
JPMorgan Investment Funds - In 1,700 230,418 4.751%
PIMCO Total Return Bond Fund 10,470 204,898 4.225%
BBVASM 4 ¼ 03/30/15 200 201,632 4.158%

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

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