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

Almoradiel de Inversiones SICAV SA

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S2100:SM

7.0200 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Almoradiel de Inversiones SICAV SA (S2100)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.4000 - 7.2400 Beta vs IBEX: 0.4678

ETF Chart for S2100

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  • S2100:SM 7.0200
  • 1M
  • 1Y
7.0200
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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 2014-08-19) 7.0455
Assets (M) (on 2013-04-04) 2.9846
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S2100

No dividends reported

Performance for S2100

1-Month -1.13% 1-Year +8.84%
3-Month -0.57% 3-Year +7.94%
Year To Date +3.39% 5-Year +3.33%
Expense Ratio -

Top Fund Holdings for S2100

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 4 12/17/15 200 209,230 5.925%
BBVASM 4.664 10/09/15 200 155,500 4.404%
Threadneedle American Absolute 5,000 113,550 3.216%
BNY Mellon Absolute Return Equ 100,000 112,330 3.181%
SPGB 3.8 04/30/24 102 110,169 3.120%
PIMCO Low Average Duration Fun 10,000 107,569 3.046%
TITIM 4 ½ 01/25/21 100 105,934 3.000%
Banco Bilbao Vizcaya Argentari 10,196 95,883 2.715%
PIMCO Funds Global Investors S 12,000 93,622 2.651%
BlackRock Strategic Funds - Eu 600 74,382 2.106%

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

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