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

Aamm de Valores SICAV SA

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S3087:SM

8.3700 EUR 0.0200 0.24%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Aamm de Valores SICAV SA (S3087)

Open: 8.3700 High - Low: 8.3700 - 8.3700 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 7.9900 - 8.5500 Beta vs IBEX: 0.3749

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  • S3087:SM 8.3700
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8.3900
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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 2014-12-17) 8.3846
Assets (M) (on 2013-04-04) 4.1940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for S3087

No dividends reported

Performance for S3087

1-Month -0.95% 1-Year +5.02%
3-Month -0.36% 3-Year +5.49%
Year To Date +4.76% 5-Year +3.31%
Expense Ratio -

Top Fund Holdings for S3087

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 402 452,000 7.843%
iShares Core S&P 500 UCITS ETF 3,102 403,000 6.993%
BBVASM 3 ¾ 01/17/18 200 218,000 3.783%
POPSM 2 ⅞ 05/19/16 200 205,000 3.557%
Mutuafondo Bonos Financieros F 1,428 175,000 3.037%
SPGB 5 ½ 07/30/17 152 174,000 3.019%
ENELIM 5 01/15/75 150 158,000 2.742%
PETBRA 3 ¼ 03/17/17 194 145,000 2.516%
MTNA 9 ⅜ 06/03/16 120 140,000 2.429%
SPGBEI 1.8 11/30/24 114 118,000 2.048%

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

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