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Amolap Inversiones SICAV SA

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S0161:SM
Soc.Bol SIBE
2.69
EUR
0.07
2.67%
As of 11:39:00 ET on 09/01/2015.
Open
2.69
Day Range
2.69 - 2.69
Previous Close
2.62
52Wk Range
2.39 - 3.03
1 Yr Return
6.75%
YTD Return
1.89%
Open
2.69
Day Range
2.69 - 2.69
Volume
0
Previous Close
2.62
52Wk Range
2.39 - 3.03
1 Yr Return
6.75%
YTD Return
1.89%
NAV (on 08/28/2015)
2.71282
Total Assets (m EUR) (on 04/04/2013)
9.643
Inception Date
12/19/2006
Premium/Discount
-4.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.81%
3 Yr Return
12.28%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
Financial Select Sector SPDR F 119.63 k 2.62 m 9.54
Robeco Capital Growth - US Pre 8.32 k 1.69 m 6.15
Fomento de Construcciones y Co 174.43 k 1.59 m 5.81
DWS Deutschland 7.62 k 1.48 m 5.40
Invesco Pan European Equity Fu 53.22 k 1.20 m 4.37
Robeco Capital Growth - Robeco 7.33 k 1.15 m 4.19
iShares MSCI Japan EUR Hedged 24.01 k 1.15 m 4.19
Salar Fund PLC 7.33 k 1.07 m 3.91
JPMorgan Investment Funds - US 4.09 k 998.00 k 3.64
Citigroup Inc 20.09 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