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

Adoro 99 SICAV SA

+ Add to Watchlist

S0047:SM

10.8500 EUR 0.0200 0.18%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Adoro 99 SICAV SA (S0047)

Open: 10.8500 High - Low: 10.8500 - 10.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0600 - 10.8500 Beta vs IBEX: 0.3732

ETF Chart for S0047

No chart data available.
  • S0047:SM 10.8500
  • 1M
  • 1Y
10.8300
Interactive S0047 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.8615
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.56% 1-Year +6.91%
3-Month +2.46% 3-Year +3.31%
Year To Date +3.64% 5-Year +5.49%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,000 1,161,201 34.561%
TELEFO 4.693 11/11/19 150 170,927 5.087%
TITIM 7 01/20/17 100 112,799 3.357%
BKIASM 3 ½ 01/17/19 100 102,654 3.055%
SABSM 2 ½ 12/05/16 100 101,567 3.023%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil