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Amarvi de Inversiones SICAV SA

AMR:SM
Soc.Bol SIBE
9.14
EUR
0.07
0.77%
As of 11:39 AM EDT 7/1/2016
Open
9.14
Day Range
9.14 - 9.14
Previous Close
9.07
52Wk Range
8.79 - 9.68
1 Yr Return
-4.09%
YTD Return
-1.19%
Open
9.14
Day Range
9.14 - 9.14
Volume
1
Previous Close
9.07
52Wk Range
8.79 - 9.68
1 Yr Return
-3.79%
YTD Return
-1.19%
NAV (on 06/30/2016)
9.169575
Total Assets (m EUR) (on 04/04/2013)
3.091
Inception Date
12/19/2006
Premium/Discount
-1.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
3.89%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 208.53 k 3.45
174.71 189.47 k 3.14
141.41 k 159.67 k 2.64
1.50 k 149.67 k 2.48
100.00 118.82 k 1.97
100.00 117.95 k 1.95
100.00 116.92 k 1.94
100.00 114.61 k 1.90
100.00 105.19 k 1.74
100.00 104.50 k 1.73
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
-