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

Almoradiel de Inversiones SICAV SA

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S2100:SM

7.1700 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Almoradiel de Inversiones SICAV SA (S2100)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5500 - 7.2400 Beta vs IBEX: 0.4608

ETF Chart for S2100

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  • S2100:SM 7.1700
  • 1M
  • 1Y
7.1700
Interactive S2100 Chart

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Fund Profile & Information for S2100

Almoradiel 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2100

NAV (on 2014-09-16) 7.1657
Assets (M) (on 2013-04-04) 2.9846
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for S2100

No dividends reported

Performance for S2100

1-Month +2.58% 1-Year +9.47%
3-Month -0.69% 3-Year +8.44%
Year To Date +5.60% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S2100

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 4 12/17/15 200 209,428 5.965%
BBVASM 4.664 10/09/15 200 154,662 4.405%
Threadneedle American Absolute 5,000 113,300 3.227%
SPGB 3.8 04/30/24 102 111,872 3.186%
BNY Mellon Absolute Return Equ 100,000 111,720 3.182%
PIMCO Low Average Duration Fun 10,000 107,232 3.054%
TITIM 4 ½ 01/25/21 100 106,789 3.042%
PIMCO Funds Global Investors S 12,000 93,528 2.664%
Telefonica SA 6,000 75,120 2.140%
BlackRock Strategic Funds - Eu 600 73,650 2.098%

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

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