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Almoradiel de Inversiones SICAV SA

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S2100:SM
Soc.Bol SIBE
7.72
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
7.72
52Wk Range
6.82 - 8.00
1 Yr Return
7.82%
YTD Return
7.07%
Volume
0
Previous Close
7.72
52Wk Range
6.82 - 8.00
1 Yr Return
7.82%
YTD Return
7.07%
NAV (on 07/30/2015)
7.74041
Total Assets (m -) (on 04/04/2013)
2.985
Inception Date
12/15/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.15%
3 Yr Return
10.51%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 4.664 10/09/15 200.00 193.80 k 5.04
INTNED Float 11/27/17 100.00 138.09 k 3.59
SPGB 3.8 04/30/24 102.00 125.14 k 3.25
Henderson Horizon - Euro Corpo 800.00 123.52 k 3.21
CCTS Float 12/15/20 120.00 122.65 k 3.19
SPGBEI 1 11/30/30 100.85 108.60 k 2.82
TII 1 ⅛ 01/15/21 92.98 107.75 k 2.80
GASSM 4 ⅛ 11/29/49 100.00 106.30 k 2.76
FADE 4 12/17/15 100.00 102.40 k 2.66
TSCOLN 1 ¼ 11/13/17 100.00 99.73 k 2.59
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-