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

Amarvi de Inversiones SICAV SA

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AMR:SM

9.0100 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Amarvi de Inversiones SICAV SA (AMR)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2500 - 9.0600 Beta vs IBEX: 0.3821

ETF Chart for AMR

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  • AMR:SM 9.0100
  • 1M
  • 1Y
9.0100
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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 2014-07-24) 9.0252
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0681
Fund Leveraged N

Dividends for AMR

No dividends reported

Performance for AMR

1-Month -0.22% 1-Year +9.21%
3-Month +1.92% 3-Year +3.31%
Year To Date +5.13% 5-Year +3.11%
Expense Ratio -

Top Fund Holdings for AMR

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 9,000 161,816 5.562%
SPGB 5.4 01/31/23 100 118,319 4.067%
NAVARR 4 11/23/21 100 106,875 3.673%
CABKSM 5 11/14/23 100 105,708 3.633%
TITIM 4 ⅞ 09/25/20 100 105,388 3.622%
BESPL 4 ¾ 01/15/18 100 105,318 3.620%
TKAGR 4 08/27/18 100 104,763 3.601%
MADRID 4 ⅛ 05/21/24 100 104,415 3.589%
TELEFO 5.877 07/15/19 125 102,678 3.529%
MTNA 3 03/25/19 100 99,600 3.423%

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

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