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Almed de Inversiones SICAV SA

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S0134:SM
Soc.Bol SIBE
15.43
EUR
0.02
0.13%
As of 11:39:00 ET on 08/04/2015.
Open
15.43
Day Range
15.43 - 15.43
Previous Close
15.45
52Wk Range
13.99 - 15.76
1 Yr Return
9.51%
YTD Return
6.05%
Open
15.43
Day Range
15.43 - 15.43
Volume
0
Previous Close
15.45
52Wk Range
13.99 - 15.76
1 Yr Return
9.51%
YTD Return
6.05%
NAV (on 08/03/2015)
15.4709
Total Assets (m EUR) (on 04/04/2013)
2.639
Inception Date
12/12/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
8.67%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 300.00 313.89 k 7.69
TELEFO 5.877 07/15/19 150.00 164.56 k 4.03
MFS Meridian Funds - Global Eq 652.00 161.53 k 3.96
MADRID 4 ⅛ 05/21/24 100.00 122.82 k 3.01
BTPS 2.35 09/15/24 100.21 121.03 k 2.96
BKTSM 6 ⅜ 09/11/19 100.00 119.16 k 2.92
NAVARR 4 11/23/21 100.00 118.47 k 2.90
ADIFAL 3 ½ 05/27/24 100.00 117.22 k 2.87
UCGIM 6 ⅛ 04/19/21 100.00 116.51 k 2.85
TITIM 4 ⅞ 09/25/20 100.00 114.79 k 2.81
Profile
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.\
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-