Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amade Valores SICAV SA

+ Add to Watchlist

S0152:SM

15.2700 EUR 0.0100 0.07%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Amade Valores SICAV SA (S0152)

Open: 15.2700 High - Low: 15.2700 - 15.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.7600 - 15.6500 Beta vs IBEX: 0.3954

ETF Chart for S0152

No chart data available.
  • S0152:SM 15.2700
  • 1M
  • 1Y
15.2600
Interactive S0152 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 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 2015-01-27) 15.2618
Assets (M) (on 2013-04-04) 13.6719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for S0152

No dividends reported

Performance for S0152

1-Month +1.53% 1-Year +3.11%
3-Month -0.39% 3-Year +4.86%
Year To Date +1.39% 5-Year +4.12%
Expense Ratio -

Top Fund Holdings for S0152

Filing Date: 10/31/2014
Name Position Value % of Total
Bankinter Dinero 4 FI 24,791 2,154,722 10.441%
LYXOR ETF IBEX 35 17,000 1,773,950 8.596%
UBS Espana Gestion Activa FI 139,645 1,614,767 7.825%
SPGB 5.4 01/31/23 700 900,745 4.365%
MADRID 4 ⅛ 05/21/24 738 848,823 4.113%
Bankinter Renta Fija 2 Garanti 12,355 838,415 4.063%
POPSM 2 ½ 02/01/17 700 715,450 3.467%
BKTSM 6 ⅜ 09/11/19 600 693,721 3.362%
Bankinter Bolsa Espana FI 417 506,939 2.456%
Foncaixa Valor 100/50 Eurostox 83,382 503,715 2.441%

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