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

Amade Valores SICAV SA

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S0152:SM

15.0400 EUR 0.0200 0.13%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Amade Valores SICAV SA (S0152)

Open: 15.0400 High - Low: 15.0400 - 15.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.6400 - 15.6500 Beta vs IBEX: 0.3877

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  • S0152:SM 15.0400
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15.0200
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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 2014-12-23) 15.0670
Assets (M) (on 2013-04-04) 13.6719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for S0152

No dividends reported

Performance for S0152

1-Month -2.21% 1-Year +2.80%
3-Month -3.34% 3-Year +4.92%
Year To Date +2.52% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S0152

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter Dinero 4 FI 28,244 2,453,425 11.829%
UBS Espana Gestion Activa FI 122,432 1,488,753 7.178%
LYXOR ETF IBEX 35 11,000 1,181,840 5.698%
SPGB 5.4 01/31/23 700 900,405 4.341%
Bankinter Renta Fija 2 Garanti 12,355 849,335 4.095%
MADRID 4 ⅛ 05/21/24 738 845,015 4.074%
POPSM 2 ½ 02/01/17 700 716,270 3.453%
BKTSM 6 ⅜ 09/11/19 600 693,536 3.344%
Foncaixa Valor 100/50 Eurostox 83,382 514,139 2.479%
UBS 0 11/28/16 500 496,248 2.393%

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

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