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Alvaman Inversiones SICAV SA

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S0150:SM
Soc.Bol SIBE
1.49
EUR
0.03
2.05%
As of 11:39:00 ET on 08/28/2015.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.46
52Wk Range
1.36 - 1.59
1 Yr Return
6.43%
YTD Return
2.05%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.46
52Wk Range
1.36 - 1.59
1 Yr Return
6.43%
YTD Return
2.05%
NAV (on 08/26/2015)
1.4871
Total Assets (m EUR) (on 04/03/2013)
2.847
Inception Date
10/31/2006
Premium/Discount
0.87%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.10%
3 Yr Return
7.18%
5 Yr Return
4.95%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 278.00 360.18 k 8.41
Goldman Sachs Japan Portfolio 13.87 k 265.59 k 6.20
DWS Deutschland 1.07 k 214.55 k 5.01
Julius Baer Multibond - Absolu 1.36 k 177.29 k 4.14
Schroder International Selecti 7.51 k 164.81 k 3.85
Standard Life Investments Glob 12.84 k 162.31 k 3.79
Merrill Lynch Investment Solut 1.30 k 161.67 k 3.78
Julius Baer Multistock - Absol 1.33 k 157.87 k 3.69
Robeco Capital Growth - US Pre 700.00 132.06 k 3.08
JPMorgan Funds - Global Conver 8.19 k 127.21 k 2.97
Profile
Alvaman 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700