- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alava Inversiones SICAV SA
+ Add to WatchlistS0084:SM
4.1500 EUR 0.0100 0.24%As of 10:00:26 ET on 06/19/2013.
Snapshot for Alava Inversiones SICAV SA (S0084)
| Open: | 4.1500 | High - Low: | 4.1500 - 4.1500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.8400 - 4.2900 | Beta vs IBEX: | 0.4703 |
Fund Profile & Information for S0084
Alava Inversiones 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: | 2006-12-12 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S0084
| NAV | (on 2013-06-18) 4.1459 |
|---|---|
| Assets (M) | (on 2013-04-04) 6.8186 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0257 |
| Fund Leveraged | N |
Dividends for S0084
No dividends reported
Performance for S0084
| 1-Month | -3.04% | 1-Year | +7.25% |
|---|---|---|---|
| 3-Month | -0.96% | 3-Year | +0.57% |
| Year To Date | +2.73% | 5-Year | -2.34% |
| Expense Ratio | - |
Top Fund Holdings for S0084
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 386 | 385,874 | 7.768% |
| SGLT 0 07/20/12 | 300 | 293,251 | 5.903% |
| iShares MSCI Emerging Markets | 8,300 | 275,494 | 5.546% |
| SPDR S&P 500 ETF Trust | 2,640 | 270,969 | 5.455% |
| Telefonica SA | 18,582 | 238,035 | 4.792% |
| ISHARES DAX DE | 3,375 | 212,051 | 4.269% |
| ICO 3 ⅞ 05/16/13 | 200 | 203,284 | 4.092% |
| Powershares QQQ Trust Series 1 | 3,915 | 188,893 | 3.802% |
| Dexia Long Short Risk Arbitrag | 3 | 126,317 | 2.543% |
| SPGB 4 ¾ 07/30/14 | 104 | 111,795 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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