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

Aamm de Valores SICAV SA

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S3087:SM

8.9800 EUR 0.00000.00%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Aamm de Valores SICAV SA (S3087)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1600 - 9.0900 Beta vs IBEX: 0.3703

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  • S3087:SM 8.9800
  • 1M
  • 1Y
8.9800
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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 2015-05-20) 8.9914
Assets (M) (on 2013-04-04) 4.1940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for S3087

No dividends reported

Performance for S3087

1-Month -0.22% 1-Year +10.32%
3-Month +2.39% 3-Year +6.76%
Year To Date +5.40% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for S3087

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 1,462 260,000 4.147%
BBVASM 3 ¾ 01/17/18 219 219,000 3.493%
POPSM 2 ⅞ 05/19/16 204 204,000 3.254%
Mutuafondo Bonos Financieros F 1,425 184,000 2.935%
PETBRA 3 ¼ 03/17/17 180 168,000 2.679%
ENELIM 5 01/15/75 165 165,000 2.632%
Deutsche Invest I Global Bonds 1,286 148,000 2.360%
MTNA 9 ⅜ 06/03/16 136 136,000 2.169%
SPGBEI 1.8 11/30/24 133 133,000 2.121%
C Float 03/10/17 124 116,000 1.850%

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

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