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

Aamm de Valores SICAV SA

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S3087:SM

8.3100 EUR 0.0100 0.12%

As of 11:39:01 ET on 08/01/2014.

Snapshot for Aamm de Valores SICAV SA (S3087)

Open: 8.3100 High - Low: 8.3100 - 8.3100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.7800 - 8.3100 Beta vs IBEX: 0.3747

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  • S3087:SM 8.3100
  • 1M
  • 1Y
8.3000
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Fund Profile & Information for S3087

Aamm de Valores 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 S3087

NAV (on 2014-07-30) 8.3115
Assets (M) (on 2013-04-04) 4.1940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for S3087

No dividends reported

Performance for S3087

1-Month +0.61% 1-Year +6.54%
3-Month +2.59% 3-Year +4.65%
Year To Date +4.01% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S3087

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,657 205,800 3.750%
DWS Rentas Emergentes 2015 FI 9,135 114,150 2.080%

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

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