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

Almoradiel de Inversiones SICAV SA

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S2100:SM

7.0700 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Almoradiel de Inversiones SICAV SA (S2100)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3200 - 7.2400 Beta vs IBEX: 0.4602

ETF Chart for S2100

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  • S2100:SM 7.0700
  • 1M
  • 1Y
7.0700
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 2014-07-10) 7.0276
Assets (M) (on 2013-04-04) 2.9846
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for S2100

No dividends reported

Performance for S2100

1-Month -2.35% 1-Year +11.34%
3-Month +0.57% 3-Year +4.81%
Year To Date +4.12% 5-Year +4.80%
Expense Ratio -

Top Fund Holdings for S2100

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 4 12/17/15 200 210,185 6.100%
BBVASM 4.664 10/09/15 200 153,747 4.462%
BNY Mellon Absolute Return Equ 100,000 114,470 3.322%
Threadneedle American Absolute 5,000 113,200 3.285%
SPGB 3.8 04/30/24 102 106,894 3.102%
PIMCO Low Average Duration Fun 10,000 105,678 3.067%
TITIM 4 ½ 01/25/21 100 102,908 2.987%
PIMCO Funds Global Investors S 12,000 91,626 2.659%
Banco Bilbao Vizcaya Argentari 10,000 87,180 2.530%
BlackRock Strategic Funds - Eu 600 76,476 2.219%

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

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