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Amolap Inversiones SICAV SA

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S0161:SM
Soc.Bol SIBE
2.91
EUR
0.01
0.34%
As of 11:39:00 ET on 06/29/2015.
Open
2.91
Day Range
2.91 - 2.91
Volume
0
Previous Close
2.92
52Wk Range
2.39 - 3.03
1 Yr Return
14.57%
NAV (on 06/25/2015)
2.90203
Total Assets (m EUR) (on 04/04/2013)
9.643
Inception Date
12/19/2006
Premium/Discount
-0.76%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
17.72%
5 Yr Return
9.67%
Top Fund Holdings
Name Position Value % of Fund
Financial Select Sector SPDR F 119.60 k 2.69 m 9.51
Fomento de Construcciones y Co 174.41 k 1.98 m 7.01
Robeco Capital Growth - US Pre 8.33 k 1.74 m 6.17
Robeco Emerging Conservative E 8.77 k 1.43 m 5.06
Lyxor ETF STOXX Europe 600 Ban 58.11 k 1.39 m 4.92
Invesco Pan European Equity Fu 53.27 k 1.21 m 4.29
Robeco Capital Growth - Robeco 7.33 k 1.18 m 4.19
iShares MSCI Japan EUR Hedged 24.01 k 1.10 m 3.88
Salar Fund PLC 7.32 k 1.06 m 3.75
DWS Deutschland 5.04 k 1.05 m 3.72
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