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Aamm de Valores SICAV SA

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S3087:SM
Soc.Bol SIBE
8.33
EUR
0.06
0.72%
As of 11:39:00 ET on 02/08/2016.
Open
8.33
Day Range
8.33 - 8.33
Previous Close
8.39
52Wk Range
8.33 - 9.09
1 Yr Return
-4.47%
YTD Return
-3.92%
Open
8.33
Day Range
8.33 - 8.33
Volume
0
Previous Close
8.39
52Wk Range
8.33 - 9.09
1 Yr Return
-4.25%
YTD Return
-3.92%
NAV (on 02/04/2016)
8.329377
Total Assets (m EUR) (on 04/04/2013)
4.194
Inception Date
12/20/2006
Premium/Discount
1.33%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
2.66%
5 Yr Return
2.59%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 7.92 k 262.00 k 4.31
SPDR S&P500 ETF Trust 1.35 k 254.00 k 4.18
POPSM 2 ⅞ 05/19/16 202.00 202.00 k 3.32
Standard Life Investments Glob 13.80 k 179.00 k 2.95
B 0 06/02/16 193.41 178.00 k 2.93
ENELIM 5 01/15/75 159.00 159.00 k 2.62
Deutsche Invest I Global Bonds 1.28 k 146.00 k 2.40
iShares MSCI Emerging Markets 5.04 k 141.00 k 2.32
Pictet Total Return - Agora 1.14 k 133.00 k 2.19
MTNA 9 ⅜ 06/03/16 129.00 129.00 k 2.12
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780