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

Alvaman Inversiones SICAV SA

+ Add to Watchlist

S0150:SM

1.4300 EUR 0.0100 0.70%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Alvaman Inversiones SICAV SA (S0150)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.4700 Beta vs IBEX: 0.3780

ETF Chart for S0150

No chart data available.
  • S0150:SM 1.4300
  • 1M
  • 1Y
1.4200
Interactive S0150 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0150

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.

Inception Date: 2006-10-31 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0150

NAV (on 2014-12-18) 1.4474
Assets (M) (on 2013-04-03) 2.8473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.89
Average 52-Week % Premium -0.0696
Fund Leveraged N

Dividends for S0150

No dividends reported

Performance for S0150

1-Month -0.70% 1-Year +7.58%
3-Month +0.71% 3-Year +7.90%
Year To Date +5.97% 5-Year +3.94%
Expense Ratio -

Top Fund Holdings for S0150

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Japan Portfolio 16,034 247,086 6.521%
BNY Mellon Absolute Return Equ 165,166 184,524 4.870%
MADRID 5 ¾ 02/01/18 150 175,242 4.625%
SPGB 4.9 07/30/40 130 159,460 4.209%
Henderson Strategic Investment 27,993 152,029 4.013%
Merrill Lynch Investment Solut 1,295 150,055 3.960%
JPMorgan Funds - Global Conver 8,186 120,170 3.172%
SPGB 4.4 10/31/23 100 115,052 3.037%
Muzinich Short Duration High Y 973 114,975 3.035%
SPGB 4 04/30/20 100 113,815 3.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil