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

Amarvi de Inversiones SICAV SA

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AMR:SM

9.1800 EUR 0.0200 0.22%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Amarvi de Inversiones SICAV SA (AMR)

Open: 9.1800 High - Low: 9.1800 - 9.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4900 - 9.1800 Beta vs IBEX: 0.4007

ETF Chart for AMR

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  • AMR:SM 9.1800
  • 1M
  • 1Y
9.1600
Interactive AMR Chart

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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 2014-11-25) 9.1807
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for AMR

No dividends reported

Performance for AMR

1-Month +2.46% 1-Year +7.24%
3-Month +1.77% 3-Year +5.52%
Year To Date +7.12% 5-Year +3.26%
Expense Ratio -

Top Fund Holdings for AMR

Filing Date: 07/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 9,000 164,904 5.532%
SPGB 3.15 01/31/16 150 156,727 5.257%
MADRID 4 ⅛ 05/21/24 100 110,178 3.696%
NAVARR 4 11/23/21 100 110,005 3.690%
TITIM 4 ⅞ 09/25/20 100 109,273 3.665%
TELEFO 5.877 07/15/19 93 108,215 3.630%
CABKSM 5 11/14/23 100 108,163 3.628%
TKAGR 4 08/27/18 100 107,640 3.611%
ADIFAL 3 ½ 05/27/24 100 105,713 3.546%
BBVASM 3 ½ 04/11/24 100 103,174 3.461%

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

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