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

Alava Inversiones SICAV SA

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S0084:SM

4.6500 EUR 0.0100 0.21%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Alava Inversiones SICAV SA (S0084)

Open: 4.6500 High - Low: 4.6500 - 4.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.1500 - 4.6800 Beta vs IBEX: 0.4590

ETF Chart for S0084

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  • S0084:SM 4.6500
  • 1M
  • 1Y
4.6600
Interactive S0084 Chart

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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 2014-07-31) 4.6104
Assets (M) (on 2013-04-04) 6.8186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium -0.0649
Fund Leveraged N

Dividends for S0084

No dividends reported

Performance for S0084

1-Month +0.43% 1-Year +10.71%
3-Month +3.79% 3-Year +4.20%
Year To Date +5.68% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S0084

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4.3 10/31/19 522 555,820 11.194%
SPDR S&P 500 ETF Trust 2,640 354,103 7.131%
iShares Core DAX UCITS ETF DE 3,375 289,406 5.828%
iShares MSCI Emerging Markets 7,000 212,473 4.279%
Telefonica SA 16,000 189,440 3.815%
Powershares QQQ Trust Series 1 2,115 135,107 2.721%
SPGB 5.4 01/31/23 100 109,967 2.215%
SPGB 4 ¾ 07/30/14 104 109,459 2.204%
iShares FTSE 100 UCITS ETF 13,000 104,324 2.101%
FADE 4 12/17/15 100 104,194 2.098%

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

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