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

Almed de Inversiones SICAV SA

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S0134:SM

14.3600 EUR 0.0400 0.28%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Almed de Inversiones SICAV SA (S0134)

Open: 14.3600 High - Low: 14.3600 - 14.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3200 - 14.6200 Beta vs IBEX: 0.4002

ETF Chart for S0134

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  • S0134:SM 14.3600
  • 1M
  • 1Y
14.3200
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 2014-12-18) 14.4590
Assets (M) (on 2013-04-04) 2.6387
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for S0134

No dividends reported

Performance for S0134

1-Month -0.35% 1-Year +7.89%
3-Month -0.28% 3-Year +6.64%
Year To Date +7.24% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S0134

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 300 312,825 8.328%
TELEFO 5.877 07/15/19 150 139,457 3.713%
MFS Meridian Funds - Global Eq 652 129,233 3.441%
BKTSM 6 ⅜ 09/11/19 100 115,668 3.079%
NAVARR 4 11/23/21 100 114,797 3.056%
MADRID 4 ⅛ 05/21/24 100 114,591 3.051%
TITIM 4 ⅞ 09/25/20 100 110,153 2.933%
ADIFAL 3 ½ 05/27/24 100 109,884 2.925%
CABKSM 5 11/14/23 100 108,653 2.893%
BBVA Bonos Corporativos Duraci 9,755 106,046 2.823%

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

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