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

Amade Valores SICAV SA

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S0152:SM

15.6000 EUR 0.0100 0.06%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Amade Valores SICAV SA (S0152)

Open: 15.6000 High - Low: 15.6000 - 15.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8900 - 15.8200 Beta vs IBEX: 0.3895

ETF Chart for S0152

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  • S0152:SM 15.6000
  • 1M
  • 1Y
15.5900
Interactive S0152 Chart

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Fund Profile & Information for S0152

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.

Inception Date: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0152

NAV (on 2015-05-05) 15.5095
Assets (M) (on 2013-04-04) 13.6719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for S0152

No dividends reported

Performance for S0152

1-Month -0.38% 1-Year +2.43%
3-Month +2.36% 3-Year +5.73%
Year To Date +3.52% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for S0152

Filing Date: 02/28/2015
Name Position Value % of Total
Bankinter Dinero 4 FI 47,793 4,162,169 19.721%
UBS Espana Gestion Activa FI 139,645 1,806,801 8.561%
LYXOR ETF IBEX 35 11,000 1,225,510 5.807%
POPSM 2 ½ 02/01/17 700 721,049 3.416%
BKTSM 6 ⅜ 09/11/19 600 704,050 3.336%
Bankinter Bolsa Espana FI 417 563,431 2.670%
Foncaixa Valor 100/50 Eurostox 83,382 534,565 2.533%
UBS 0 11/28/16 500 498,084 2.360%
MADRID 5 ¾ 02/01/18 396 461,095 2.185%
Telefonica SA 31,857 442,653 2.097%

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

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