- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alvaman Inversiones SICAV SA
+ Add to WatchlistS0150:SM
1.2600 EUR 0.00000.00%As of 10:00:26 ET on 06/19/2013.
Snapshot for Alvaman Inversiones SICAV SA (S0150)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.1700 - 1.2900 | Beta vs IBEX: | 0.3892 |
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 2013-06-17) 1.2645 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.8473 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.0632 |
| Fund Leveraged | N |
Dividends for S0150
No dividends reported
Performance for S0150
| 1-Month | -2.33% | 1-Year | +7.69% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +2.21% |
| Year To Date | +2.44% | 5-Year | +0.81% |
| Expense Ratio | - |
Top Fund Holdings for S0150
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 1,700 | 180,940 | 6.420% |
| iShares MSCI Emerging Markets | 5,285 | 161,279 | 5.722% |
| BNY Mellon Global Funds plc - | 96,270 | 115,486 | 4.098% |
| PIMCO Funds Global Investors S | 9,747 | 115,409 | 4.095% |
| SABSM 4 ½ 02/11/13 | 100 | 100,986 | 3.583% |
| SANTAN 3 ¾ 02/28/13 | 100 | 99,946 | 3.546% |
| BBVASM 4 03/22/13 | 100 | 99,867 | 3.543% |
| FROB 4 ½ 02/03/14 | 100 | 98,333 | 3.489% |
| SPGB 3.4 04/30/14 | 100 | 97,405 | 3.456% |
| Nomura TOPIX Exchange Traded F | 11,010 | 83,616 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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