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Amarvi de Inversiones SICAV SA

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AMR:SM
Soc.Bol SIBE
9.53
EUR
0.03
0.32%
As of 11:39:00 ET on 07/03/2015.
Open
9.53
Day Range
9.53 - 9.53
Volume
0
Previous Close
9.50
52Wk Range
8.83 - 9.81
1 Yr Return
5.65%
NAV (on 07/02/2015)
9.5181
Total Assets (m EUR) (on 04/04/2013)
3.091
Inception Date
12/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
5.83%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 9.00 k 167.55 k 5.19
MFS Meridian Funds - Global Eq 527.00 130.56 k 4.04
MADRID 4 ⅛ 05/21/24 100.00 122.82 k 3.81
BTPS 2.35 09/15/24 100.21 121.03 k 3.75
NAVARR 4 11/23/21 100.00 118.47 k 3.67
ADIFAL 3 ½ 05/27/24 100.00 117.22 k 3.63
UCGIM 6 ⅛ 04/19/21 100.00 116.51 k 3.61
TITIM 4 ⅞ 09/25/20 100.00 114.79 k 3.56
CABKSM 5 11/14/23 100.00 109.02 k 3.38
TKAGR 4 08/27/18 100.00 108.48 k 3.36
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-