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

Amotesa Inversiones SICAV SAA

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AMO:SM

5.3600 EUR 0.0100 0.19%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Amotesa Inversiones SICAV SAA (AMO)

Open: 5.3600 High - Low: 5.3600 - 5.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0400 - 5.3700 Beta vs IBEX: 0.3989

ETF Chart for AMO

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  • AMO:SM 5.3600
  • 1M
  • 1Y
5.3500
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 2015-03-25) 5.3571
Assets (M) (on 2013-04-04) 4.7395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for AMO

No dividends reported

Performance for AMO

1-Month +0.94% 1-Year +5.93%
3-Month +4.08% 3-Year +4.78%
Year To Date +3.68% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for AMO

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 9,660 346,118 6.865%
M&G Optimal Income Fund 18,008 333,028 6.606%
Julius Baer Multibond - Absolu 2,500 331,200 6.570%
BNY Mellon Absolute Return Equ 250,000 282,750 5.608%
Goldman Sachs Global Strategic 2,300 262,683 5.210%
JPMorgan Investment Funds - In 1,700 227,868 4.520%
BBVASM Float 10/29/49 200 199,093 3.949%
BBVASM 4 ¼ 03/30/15 200 195,101 3.870%
ICO 5 11/14/16 200 179,579 3.562%
SPAIN 4 03/06/18 200 176,134 3.494%

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

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