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

Adoro 99 SICAV SA

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S0047:SM

11.0900 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Adoro 99 SICAV SA (S0047)

Open: 11.0900 High - Low: 11.0900 - 11.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.2000 - 11.0900 Beta vs IBEX: 0.3911

ETF Chart for S0047

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  • S0047:SM 11.0900
  • 1M
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11.0900
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 2014-07-21) 11.1021
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.45% 1-Year +8.73%
3-Month +2.12% 3-Year +4.49%
Year To Date +6.12% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,000 1,183,460 36.839%
TELEFO 4.693 11/11/19 150 172,036 5.355%
TITIM 7 01/20/17 100 113,137 3.522%
BKIASM 3 ½ 01/17/19 100 102,889 3.203%
SABSM 2 ½ 12/05/16 100 101,598 3.163%

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

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