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

Amarvi de Inversiones SICAV SA

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AMR:SM

8.9900 EUR 0.0200 0.22%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Amarvi de Inversiones SICAV SA (AMR)

Open: 8.9900 High - Low: 8.9900 - 8.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2600 - 9.0600 Beta vs IBEX: 0.3854

ETF Chart for AMR

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  • AMR:SM 8.9900
  • 1M
  • 1Y
8.9700
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 2014-08-20) 9.0019
Assets (M) (on 2013-04-04) 3.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for AMR

No dividends reported

Performance for AMR

1-Month 0.00% 1-Year +8.71%
3-Month +1.24% 3-Year +4.57%
Year To Date +4.90% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for AMR

Filing Date: 05/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 9,000 164,488 5.514%
NAVARR 4 11/23/21 100 109,147 3.659%
TITIM 4 ⅞ 09/25/20 100 108,298 3.631%
CABKSM 5 11/14/23 100 107,993 3.620%
MADRID 4 ⅛ 05/21/24 100 107,414 3.601%
TKAGR 4 08/27/18 100 107,018 3.588%
TELEFO 5.877 07/15/19 125 106,724 3.578%
BBVASM 3 ½ 04/11/24 100 102,006 3.420%
ADIFAL 3 ½ 05/27/24 100 101,984 3.419%
MTNA 3 03/25/19 100 101,894 3.416%

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

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