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Amarvi de Inversiones SICAV SA

AMR:SM
Soc.Bol SIBE
9.29
EUR
0.02
0.21%
As of 11:39 AM EDT 8/29/2016
Open
9.29
Day Range
9.29 - 9.29
Previous Close
9.31
52Wk Range
8.79 - 9.40
1 Yr Return
0.76%
YTD Return
0.43%
Open
9.29
Day Range
9.29 - 9.29
Volume
0
Previous Close
9.31
52Wk Range
8.79 - 9.40
1 Yr Return
1.31%
YTD Return
0.43%
NAV (on 08/26/2016)
9.310702
Total Assets (m EUR) (on 04/04/2013)
3.091
Inception Date
12/19/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
3.94%
5 Yr Return
3.47%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 210.67 k 6.82
178.85 198.11 k 6.42
150.00 162.94 k 5.28
141.41 k 159.75 k 5.18
150.00 155.81 k 5.05
1.50 k 149.74 k 4.85
4.50 k 128.15 k 4.15
100.00 123.60 k 4.00
100.00 116.14 k 3.76
100.00 111.30 k 3.61
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
-