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Amolap Inversiones SICAV SA

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S0161:SM
Soc.Bol SIBE
2.50
EUR
0.06
2.34%
As of 11:39:00 ET on 02/05/2016.
Open
2.50
Day Range
2.50 - 2.50
Previous Close
2.56
52Wk Range
2.45 - 3.03
1 Yr Return
-8.42%
YTD Return
-7.75%
Open
2.50
Day Range
2.50 - 2.50
Volume
0
Previous Close
2.56
52Wk Range
2.45 - 3.03
1 Yr Return
-8.09%
YTD Return
-7.75%
NAV (on 02/03/2016)
2.467704
Total Assets (m EUR) (on 04/04/2013)
9.643
Inception Date
12/19/2006
Premium/Discount
4.15%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.75%
3 Yr Return
7.37%
5 Yr Return
4.35%
Top Fund Holdings
Name Position Value % of Fund
Financial Select Sector SPDR F 129.04 k 2.62 m 9.54
Robeco Capital Growth - US Pre 9.10 k 1.69 m 6.15
Fomento de Construcciones y Co 240.85 k 1.59 m 5.81
DWS Deutschland 8.52 k 1.48 m 5.40
Invesco Pan European Equity Fu 60.45 k 1.20 m 4.37
Robeco Capital Growth - Robeco 7.54 k 1.15 m 4.19
iShares MSCI Japan EUR Hedged 27.72 k 1.15 m 4.19
Salar Fund PLC 7.62 k 1.07 m 3.91
JPMorgan Investment Funds - US 4.51 k 998.00 k 3.64
Citigroup Inc 22.43 k 995.00 k 3.63
Profile
Amolap 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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422