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Ampil de Inversiones SICAV SA

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S0168:SM
Soc.Bol SIBE
3.37
EUR
0.07
2.12%
As of 11:39:00 ET on 08/28/2015.
Open
3.37
Day Range
3.37 - 3.37
Previous Close
3.30
52Wk Range
3.24 - 3.80
1 Yr Return
0.00%
YTD Return
-0.30%
Open
3.37
Day Range
3.37 - 3.37
Volume
0
Previous Close
3.30
52Wk Range
3.24 - 3.80
1 Yr Return
0.00%
YTD Return
-0.30%
NAV (on 08/26/2015)
3.35947
Total Assets (m EUR) (on 04/04/2013)
2.700
Inception Date
12/20/2006
Premium/Discount
1.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.39%
3 Yr Return
2.49%
5 Yr Return
2.21%
Top Fund Holdings
Name Position Value % of Fund
ACSSM 2 ⅞ 04/01/20 195.00 195.00 k 5.70
VWSDC 2 ¾ 03/11/22 193.00 193.00 k 5.64
Industria de Diseno Textil SA 5.49 k 160.00 k 4.68
AFFP 3 ⅞ 06/18/21 98.00 98.00 k 2.86
KFW 6 03/15/16 332.65 96.00 k 2.81
RENEPL 2 ½ 02/12/25 95.00 95.00 k 2.78
GASSM 1 ⅜ 01/21/25 93.00 93.00 k 2.72
CAJARU Float 11/23/15 93.00 93.00 k 2.72
GLENLN 1 ¾ 03/17/25 91.00 91.00 k 2.66
Gemalto NV 550.83 44.00 k 1.29
Profile
Ampil de 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780