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

Amarvi de Inversiones SICAV SA

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AMR:SM

9.6100 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Amarvi de Inversiones SICAV SA (AMR)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.6600 - 9.6100 Beta vs IBEX: 0.4081

ETF Chart for AMR

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  • AMR:SM 9.6100
  • 1M
  • 1Y
9.6100
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Fund Profile & Information for AMR

Amarvi 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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for AMR

NAV (on 2015-02-27) 9.6330
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for AMR

No dividends reported

Performance for AMR

1-Month +2.02% 1-Year +9.70%
3-Month +4.57% 3-Year +5.30%
Year To Date +4.68% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for AMR

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 205 219,906 7.163%
M&G Optimal Income Fund 9,000 166,721 5.431%
MADRID 4 ⅛ 05/21/24 100 116,608 3.798%
NAVARR 4 11/23/21 100 115,656 3.767%
ADIFAL 3 ½ 05/27/24 100 111,718 3.639%
TITIM 4 ⅞ 09/25/20 100 110,543 3.601%
MFS Meridian Funds - Global Eq 527 109,616 3.571%
CABKSM 5 11/14/23 100 108,208 3.525%
TKAGR 4 08/27/18 100 107,864 3.513%
TELEFO 4.9 09/25/17 100 106,616 3.473%

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

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