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

Amolap Inversiones SICAV SA

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S0161:SM

2.5100 EUR 0.0100 0.40%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Amolap Inversiones SICAV SA (S0161)

Open: 2.5100 High - Low: 2.5100 - 2.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.1200 - 2.5700 Beta vs IBEX: 0.5186

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  • S0161:SM 2.5100
  • 1M
  • 1Y
2.5000
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Fund Profile & Information for S0161

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.

Inception Date: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0161

NAV (on 2014-07-23) 2.5242
Assets (M) (on 2013-04-04) 9.6431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.1050
Fund Leveraged N

Dividends for S0161

No dividends reported

Performance for S0161

1-Month -2.72% 1-Year +17.92%
3-Month +2.46% 3-Year +8.99%
Year To Date +5.49% 5-Year +9.06%
Expense Ratio -

Top Fund Holdings for S0161

Filing Date: 03/31/2014
Name Position Value % of Total
Fomento de Construcciones y Co 85,154 1,408,035 5.900%
BlackRock Global Funds - Euro- 51,051 1,283,937 5.380%
Robeco Capital Growth - US Pre 8,233 1,219,501 5.110%
Goldman Sachs Funds SICAV - US 89,265 1,200,409 5.030%
Financial Select Sector SPDR F 67,351 1,088,243 4.560%
Fidelity Funds - Iberia Fund 76,051 1,054,833 4.420%
Henderson Horizon - Pan Europe 67,501 1,042,900 4.370%
Alken Fund - Absolute Return E 8,602 1,028,581 4.310%
Invesco Pan European Equity Fu 53,214 1,014,262 4.250%
Salar Fund PLC 7,305 1,004,716 4.210%

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

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