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

Amarvi de Inversiones SICAV SA

+ Add to Watchlist

AMR:SM

9.1600 EUR 0.0200 0.22%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Amarvi de Inversiones SICAV SA (AMR)

Open: 9.1600 High - Low: 9.1600 - 9.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5600 - 9.2300 Beta vs IBEX: 0.4021

ETF Chart for AMR

No chart data available.
  • AMR:SM 9.1600
  • 1D
  • 1M
  • 1Y
9.1400
Interactive AMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 9.1742
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for AMR

No dividends reported

Performance for AMR

1-Month +0.66% 1-Year +7.13%
3-Month +0.22% 3-Year +4.56%
Year To Date +6.88% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for AMR

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 275 286,648 9.491%
M&G Optimal Income Fund 9,000 165,776 5.489%
NAVARR 4 11/23/21 100 114,797 3.801%
MADRID 4 ⅛ 05/21/24 100 114,591 3.794%
TITIM 4 ⅞ 09/25/20 100 110,153 3.647%
ADIFAL 3 ½ 05/27/24 100 109,884 3.638%
CABKSM 5 11/14/23 100 108,653 3.597%
TKAGR 4 08/27/18 100 107,345 3.554%
MFS Meridian Funds - Global Eq 527 104,457 3.459%
SPGB 3.15 01/31/16 100 104,286 3.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil