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

Alvasil de Inversiones SICAV SA

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AVS:SM

10.9500 EUR 0.00000.00%

As of 12:39:00 ET on 10/30/2014.

Snapshot for Alvasil de Inversiones SICAV SA (AVS)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6700 - 11.2400 Beta vs IBEX: 0.3981

ETF Chart for AVS

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  • AVS:SM 10.9500
  • 1M
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10.9500
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Fund Profile & Information for AVS

Alvasil 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 AVS

NAV (on 2014-10-29) 10.9518
Assets (M) (on 2013-04-04) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for AVS

No dividends reported

Performance for AVS

1-Month -2.06% 1-Year +2.62%
3-Month -0.54% 3-Year +1.92%
Year To Date +1.86% 5-Year +0.28%
Expense Ratio -

Top Fund Holdings for AVS

Filing Date: 07/31/2014
Name Position Value % of Total
ICO 4 04/30/18 100 111,236 4.101%
FADE 4 ⅛ 03/17/17 100 109,132 4.023%
TITIM 4 ½ 01/25/21 100 107,037 3.946%
LYXOR ETF IBEX 35 1,000 106,130 3.913%
SPGB 5 ½ 04/30/21 83 103,892 3.830%
BlackRock Strategic Funds - Eu 800 97,336 3.588%
GLG Investments VI PLC - GLG E 900 95,112 3.506%
Julius Baer Multibond - Absolu 700 94,360 3.479%
Lyxor UCITS ETF Euro Stoxx 50 3,000 93,090 3.432%
TII 1 ⅛ 01/15/21 75 87,480 3.225%

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

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