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

Ampil de Inversiones SICAV SA

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S0168:SM

3.7400 EUR 0.0200 0.54%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Ampil de Inversiones SICAV SA (S0168)

Open: 3.7400 High - Low: 3.7400 - 3.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2400 - 3.7400 Beta vs IBEX: 0.3907

ETF Chart for S0168

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  • S0168:SM 3.7400
  • 1M
  • 1Y
3.7200
Interactive S0168 Chart

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Fund Profile & Information for S0168

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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0168

NAV (on 2015-03-24) 3.7543
Assets (M) (on 2013-04-04) 2.7001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.25
Average 52-Week % Premium -0.1130
Fund Leveraged N

Dividends for S0168

No dividends reported

Performance for S0168

1-Month +5.95% 1-Year +10.32%
3-Month +10.98% 3-Year +6.11%
Year To Date +10.65% 5-Year +4.51%
Expense Ratio -

Top Fund Holdings for S0168

Filing Date: 12/31/2014
Name Position Value % of Total
SOGESA 4 ⅛ 12/29/49 199 199,000 5.735%
BlackRock Global Funds - Conti 8,915 157,000 4.524%
GAM Star Fund PLC - Continenta 8,183 153,000 4.409%
M&G Optimal Income Fund 6,705 124,000 3.573%
SPGB 4 10/31/64 120 120,000 3.458%
Repsol SA 7,141 111,000 3.199%
FERSM 2 ½ 07/15/24 106 106,000 3.055%
AIB 2 ¾ 04/16/19 105 105,000 3.026%
ISPIM 2 06/18/21 104 104,000 2.997%
MTNA 3 03/25/19 103 103,000 2.968%

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

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