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

Amolap Inversiones SICAV SA

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S0161:SM

2.5500 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Amolap Inversiones SICAV SA (S0161)

Open: 2.5500 High - Low: 2.5500 - 2.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.2200 - 2.5700 Beta vs IBEX: 0.5221

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  • S0161:SM 2.5500
  • 1M
  • 1Y
2.5500
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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 2014-09-15) 2.5505
Assets (M) (on 2013-04-04) 9.6431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for S0161

No dividends reported

Performance for S0161

1-Month +4.51% 1-Year +14.35%
3-Month -0.39% 3-Year +13.57%
Year To Date +7.59% 5-Year +8.06%
Expense Ratio -

Top Fund Holdings for S0161

Filing Date: 06/30/2014
Name Position Value % of Total
Fomento de Construcciones y Co 85,089 1,449,063 5.950%
Robeco Capital Growth - US Pre 8,326 1,278,585 5.250%
Goldman Sachs Funds SICAV - US 89,367 1,266,408 5.200%
BlackRock Global Funds - Euro- 50,996 1,259,102 5.170%
Financial Select Sector SPDR F 67,004 1,112,978 4.570%
Fidelity Funds - Iberia Fund 76,084 1,054,528 4.330%
Henderson Horizon - Pan Europe 67,406 1,044,787 4.290%
Alken Fund - Absolute Return E 8,713 1,025,303 4.210%
Invesco Pan European Equity Fu 53,231 1,020,433 4.190%
Salar Fund PLC 7,319 1,017,997 4.180%

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

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