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

Adoro 99 SICAV SA

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S0047:SM

11.2900 EUR 0.0100 0.09%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Adoro 99 SICAV SA (S0047)

Open: 11.2900 High - Low: 11.2900 - 11.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.3300 - 11.3300 Beta vs IBEX: 0.3754

ETF Chart for S0047

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  • S0047:SM 11.2900
  • 1M
  • 1Y
11.3000
Interactive S0047 Chart

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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 2014-09-29) 11.2733
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0701
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.09% 1-Year +9.28%
3-Month +2.08% 3-Year +6.86%
Year To Date +8.13% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 950 1,171,060 33.732%
TELEFO 4.693 11/11/19 150 176,199 5.075%
BlackRock Global Funds - Euro 8,000 125,440 3.613%
M&G Optimal Income Fund 6,800 124,568 3.588%
TITIM 7 01/20/17 100 114,321 3.293%
BKIASM 3 ½ 01/17/19 100 106,322 3.063%
SABSM 2 ½ 12/05/16 100 102,943 2.965%
BBVASM 3 ½ 04/11/24 100 102,939 2.965%
Pioneer Funds - Euro Aggregate 1,350 100,629 2.899%
Morgan Stanley Investment Fund 3,500 75,040 2.162%

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

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