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

Amazonia Inversiones SICAV SA

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S0157:SM

7.1600 EUR 0.0300 0.42%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Amazonia Inversiones SICAV SA (S0157)

Open: 7.1600 High - Low: 7.1600 - 7.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5100 - 7.3400 Beta vs IBEX: 0.4729

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  • S0157:SM 7.1600
  • 1M
  • 1Y
7.1900
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Fund Profile & Information for S0157

Amazonia 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: 2006-11-07 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0157

NAV (on 2014-07-10) 7.1181
Assets (M) (on 2013-04-04) 4.2925
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for S0157

No dividends reported

Performance for S0157

1-Month -1.51% 1-Year +10.11%
3-Month +1.13% 3-Year +2.37%
Year To Date +2.28% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for S0157

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 995 1,116,658 18.160%
Invesco Pan European Equity Fu 56,005 1,067,466 17.360%
BlackRock Global Funds - Euro- 27,508 650,564 10.580%
BlackRock Global Funds - Globa 13,005 443,342 7.210%
Carmignac Patrimoine 698 395,380 6.430%
M&G Optimal Income Fund 16,997 317,903 5.170%
Fidelity Funds - Iberia Fund 20,017 308,064 5.010%
First Eagle Amundi - First Eag 69 301,301 4.900%
Banco Santander SA 20,420 138,352 2.250%
Bankia SA 83,083 127,284 2.070%

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

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