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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

9.0200 EUR 0.0100 0.11%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Aamm de Valores SICAV SA (S3087)

Open: 9.0200 High - Low: 9.0200 - 9.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1000 - 9.0900 Beta vs IBEX: 0.3699

ETF Chart for S3087

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  • S3087:SM 9.0200
  • 1M
  • 1Y
9.0100
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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 2015-04-22) 9.0261
Assets (M) (on 2013-04-04) 4.1940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1066
Fund Leveraged N

Dividends for S3087

No dividends reported

Performance for S3087

1-Month +0.67% 1-Year +11.08%
3-Month +4.52% 3-Year +6.73%
Year To Date +5.87% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S3087

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,927 461,000 7.725%
BBVASM 3 ¾ 01/17/18 219 219,000 3.670%
POPSM 2 ⅞ 05/19/16 205 205,000 3.435%
Mutuafondo Bonos Financieros F 1,427 179,000 2.999%
ENELIM 5 01/15/75 160 160,000 2.681%
PETBRA 3 ¼ 03/17/17 184 152,000 2.547%
MTNA 9 ⅜ 06/03/16 137 137,000 2.296%
SPGBEI 1.8 11/30/24 127 127,000 2.128%
Invesco Greater China Equity F 3,385 114,000 1.910%
TELEFO 6 ½ 09/29/49 111 111,000 1.860%

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

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