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

Alvasil de Inversiones SICAV SA

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AVS:SM

10.9800 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Alvasil de Inversiones SICAV SA (AVS)

Open: 10.9800 High - Low: 10.9800 - 10.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5500 - 11.1300 Beta vs IBEX: 0.4126

ETF Chart for AVS

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  • AVS:SM 10.9800
  • 1M
  • 1Y
10.9700
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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 2014-07-24) 11.0215
Assets (M) (on 2013-04-04) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for AVS

No dividends reported

Performance for AVS

1-Month -0.63% 1-Year +3.98%
3-Month +0.73% 3-Year +0.06%
Year To Date +2.14% 5-Year +1.07%
Expense Ratio -

Top Fund Holdings for AVS

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 132 160,970 6.170%
ICO 4 04/30/18 100 109,443 4.195%
FADE 4 ⅛ 03/17/17 100 108,453 4.157%
FADE 3 ⅞ 03/17/18 100 108,426 4.156%
BBVASM 3 ¼ 03/21/16 100 104,113 3.991%
LYXOR ETF IBEX 35 1,000 103,140 3.953%
TITIM 4 ½ 01/25/21 100 102,933 3.946%
BlackRock Strategic Funds - Eu 800 101,968 3.909%
GLG Investments VI PLC - GLG E 900 101,529 3.892%
Lyxor UCITS ETF Euro Stoxx 50 3,000 95,130 3.646%

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

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