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Amade Valores SICAV SA

S0152:SM
Soc.Bol SIBE
14.68
EUR
0.19
1.28%
As of 11:39 AM EDT 5/4/2016
Open
14.68
Day Range
14.68 - 14.68
Previous Close
14.87
52Wk Range
13.41 - 15.72
1 Yr Return
-5.84%
YTD Return
-1.48%
Open
14.68
Day Range
14.68 - 14.68
Volume
0
Previous Close
14.87
52Wk Range
13.41 - 15.72
1 Yr Return
-6.14%
YTD Return
-1.48%
NAV (on 05/02/2016)
14.68504
Total Assets (m EUR) (on 04/04/2013)
13.672
Inception Date
10/17/2006
Premium/Discount
1.33%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
1.33%
5 Yr Return
2.32%

Top Fund Holdings

Name Position Value % of Fund
137.20 k 1.57 m 7.88
13.99 k 1.31 m 6.54
714.00 714.00 k 3.58
7.44 k 692.00 k 3.47
669.00 669.00 k 3.35
54.56 k 577.00 k 2.89
83.00 k 513.00 k 2.57
416.88 506.00 k 2.53
4.98 k 498.00 k 2.49
4.18 k 494.00 k 2.47
Profile
Amade Valores 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500