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

Almed de Inversiones SICAV SA

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S0134:SM

15.5100 EUR 0.0400 0.26%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Almed de Inversiones SICAV SA (S0134)

Open: 15.5100 High - Low: 15.5100 - 15.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7600 - 15.6300 Beta vs IBEX: 0.3951

ETF Chart for S0134

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  • S0134:SM 15.5100
  • 1M
  • 1Y
15.5500
Interactive S0134 Chart

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Fund Profile & Information for S0134

Almed de 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 S0134

NAV (on 2015-03-26) 15.4870
Assets (M) (on 2013-04-04) 2.6387
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for S0134

No dividends reported

Performance for S0134

1-Month +1.57% 1-Year +13.05%
3-Month +6.82% 3-Year +8.24%
Year To Date +6.60% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for S0134

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 300 313,054 8.212%
TELEFO 5.877 07/15/19 150 143,765 3.771%
MFS Meridian Funds - Global Eq 652 138,570 3.635%
MADRID 4 ⅛ 05/21/24 100 119,141 3.125%
BKTSM 6 ⅜ 09/11/19 100 117,573 3.084%
NAVARR 4 11/23/21 100 116,278 3.050%
ADIFAL 3 ½ 05/27/24 100 113,998 2.991%
BTPS 2.35 09/15/24 100 111,893 2.935%
TITIM 4 ⅞ 09/25/20 100 111,235 2.918%
CABKSM 5 11/14/23 100 107,453 2.819%

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

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