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

Alvasil de Inversiones SICAV SA

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AVS:SM

11.0600 EUR 0.0300 0.27%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Alvasil de Inversiones SICAV SA (AVS)

Open: 11.0600 High - Low: 11.0600 - 11.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5600 - 11.1300 Beta vs IBEX: 0.3971

ETF Chart for AVS

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  • AVS:SM 11.0600
  • 1M
  • 1Y
11.0900
Interactive AVS Chart

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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 2014-08-29) 11.0608
Assets (M) (on 2013-04-04) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0349
Fund Leveraged N

Dividends for AVS

No dividends reported

Performance for AVS

1-Month +0.64% 1-Year +4.92%
3-Month +0.73% 3-Year +3.82%
Year To Date +3.16% 5-Year +0.63%
Expense Ratio -

Top Fund Holdings for AVS

Filing Date: 05/31/2014
Name Position Value % of Total
LYXOR ETF IBEX 35 1,300 141,024 5.352%
ICO 4 04/30/18 100 110,106 4.178%
FADE 4 ⅛ 03/17/17 100 108,399 4.113%
TITIM 4 ½ 01/25/21 100 105,999 4.022%
Lyxor UCITS ETF Euro Stoxx 50 3,000 99,480 3.775%
BlackRock Strategic Funds - Eu 800 99,176 3.764%
GLG Investments VI PLC - GLG E 900 96,786 3.673%
Julius Baer Multibond - Absolu 700 95,207 3.613%
SPGB 3.8 04/30/24 82 88,568 3.361%
SGLT 0 06/20/14 75 73,893 2.804%

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

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