- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Adoro 99 SICAV SA (S0047)
| Year To Date: | +2.30% | 3-Month: | +1.97% | 3-Year: | +3.56% | 52-Week Range: | 9.34 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +8.67% | 5-Year: | +0.96% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for S0047
Adoro 99 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0047
| NAV | (on 2013-05-21) 10.29 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0047
No dividends reported
Fees & Expenses for S0047
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0047
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 191 | 190,751 | 8.098% |
| SPDR S&P 500 ETF Trust | 1,400 | 143,696 | 6.100% |
| BBVASM 4 03/22/13 | 100 | 101,058 | 4.290% |
| REPSM 5 07/22/13 | 80 | 82,635 | 3.508% |
| Telefonica SA | 6,100 | 78,141 | 3.317% |
| BBVA Accion Dow Jones Euro STO | 2,100 | 52,763 | 2.240% |
| IBESM 4 ⅞ 03/04/14 | 50 | 52,270 | 2.219% |
| GASSM 3 ⅛ 11/02/12 | 50 | 50,729 | 2.154% |
| SANTAN 4 05/08/12 | 50 | 50,156 | 2.129% |
| DT Float 05/23/12 | 50 | 50,099 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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