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

Alvasil de Inversiones SICAV SA

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AVS:SM

10.9700 EUR 0.0400 0.37%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Alvasil de Inversiones SICAV SA (AVS)

Open: 10.9700 High - Low: 10.9700 - 10.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6800 - 11.2400 Beta vs IBEX: 0.3929

ETF Chart for AVS

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  • AVS:SM 10.9700
  • 1M
  • 1Y
10.9300
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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 2014-12-18) 11.0938
Assets (M) (on 2013-04-04) 2.4082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.48
Average 52-Week % Premium -0.0221
Fund Leveraged N

Dividends for AVS

No dividends reported

Performance for AVS

1-Month -0.90% 1-Year +2.81%
3-Month -1.88% 3-Year +4.04%
Year To Date +2.05% 5-Year +0.16%
Expense Ratio -

Top Fund Holdings for AVS

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 106 122,136 4.626%
ICO 4 04/30/18 100 110,689 4.192%
BlackRock Global Funds - Euro 7,000 110,180 4.173%
FADE 4 ⅛ 03/17/17 100 108,158 4.096%
TITIM 4 ½ 01/25/21 100 107,822 4.084%
BlackRock Strategic Funds - Eu 800 99,472 3.767%
CCTS Float 12/15/20 100 99,355 3.763%
Julius Baer Multibond - Absolu 700 92,925 3.519%
TII 1 ⅛ 01/15/21 100 92,383 3.499%
iShares MSCI Japan EUR Hedged 1,700 69,819 2.644%

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

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