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Aman Inversiones Globales SICAV SA

S3285:SM
Soc.Bol SIBE
14.74
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Previous Close
14.74
52Wk Range
14.28 - 14.80
1 Yr Return
0.41%
YTD Return
0.48%
Volume
0
Previous Close
14.74
52Wk Range
14.28 - 14.80
1 Yr Return
0.41%
YTD Return
0.48%
NAV (on 05/26/2016)
14.741
Total Assets (m EUR) (on 04/03/2013)
25.445
Inception Date
07/10/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.29%
3 Yr Return
5.28%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
5.87 k 5.87 m 16.04
4.91 k 4.91 m 13.42
3.75 k 3.75 m 10.25
2.93 k 2.93 m 8.00
1.51 k 1.51 m 4.11
9.96 k 1.34 m 3.66
1.25 k 1.25 m 3.42
4.46 k 1.20 m 3.27
1.15 k 1.15 m 3.14
1.08 k 1.08 m 2.95
Profile
Aman Inversiones Globales 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
La Caixa Gestion de Activos SGIIC SA
Serrano 55
28006 Madrid
Spain
Phone
34-91-589-3649