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

Adoro 99 SICAV SA

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S0047:SM

11.1100 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Adoro 99 SICAV SA (S0047)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2100 - 11.1100 Beta vs IBEX: 0.3901

ETF Chart for S0047

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  • S0047:SM 11.1100
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11.1100
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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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0047

NAV (on 2014-07-28) 11.1282
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.36% 1-Year +8.71%
3-Month +2.21% 3-Year +4.55%
Year To Date +6.32% 5-Year +4.44%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,000 1,202,352 35.125%
TELEFO 4.693 11/11/19 150 175,050 5.114%
TITIM 7 01/20/17 100 113,904 3.328%
BKIASM 3 ½ 01/17/19 100 103,809 3.033%
SABSM 2 ½ 12/05/16 100 102,093 2.982%
BlackRock Global Funds - Euro 6,500 101,335 2.960%
BBVASM 3 ½ 04/11/24 100 101,029 2.951%
M&G Optimal Income Fund 5,500 99,601 2.910%
BKTSM 6 ⅜ 09/11/19 50 56,795 1.659%
Morgan Stanley Investment Fund 2,500 52,850 1.544%

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

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