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Alava Inversiones SICAV SA

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S0084:SM
Soc.Bol SIBE
5.13
EUR
0.03
0.58%
As of 11:39:00 ET on 07/28/2015.
Open
5.13
Day Range
5.13 - 5.13
Previous Close
5.16
52Wk Range
4.38 - 5.30
1 Yr Return
9.85%
YTD Return
8.92%
Open
5.13
Day Range
5.13 - 5.13
Volume
0
Previous Close
5.16
52Wk Range
4.38 - 5.30
1 Yr Return
9.85%
YTD Return
8.92%
NAV (on 07/27/2015)
5.07295
Total Assets (m -) (on 04/04/2013)
6.819
Inception Date
12/12/2006
Premium/Discount
1.72%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
9.69%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.3 10/31/19 522.00 555.82 k 11.19
SPDR S&P 500 ETF Trust 2.64 k 354.10 k 7.13
iShares Core DAX UCITS ETF DE 3.38 k 289.41 k 5.83
iShares MSCI Emerging Markets 7.00 k 212.47 k 4.28
Telefonica SA 16.00 k 189.44 k 3.82
Powershares QQQ Trust Series 1 2.12 k 135.11 k 2.72
SPGB 5.4 01/31/23 100.00 109.97 k 2.21
SPGB 4 ¾ 07/30/14 104.00 109.46 k 2.20
iShares Core FTSE 100 UCITS ET 13.00 k 104.32 k 2.10
FADE 4 12/17/15 100.00 104.19 k 2.10
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-