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Ampurda Valores SICAV SA

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S3381:SM
Soc.Bol SIBE
1.05
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
1.05
Day Range
1.05 - 1.05
Previous Close
1.05
52Wk Range
0.88 - 1.08
1 Yr Return
16.67%
YTD Return
11.70%
Open
1.05
Day Range
1.05 - 1.05
Volume
0
Previous Close
1.05
52Wk Range
0.88 - 1.08
1 Yr Return
16.67%
YTD Return
11.70%
NAV (on 07/31/2015)
1.04997
Total Assets (m -) (on 04/04/2013)
2.926
Inception Date
01/30/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
10.89%
5 Yr Return
5.85%
Top Fund Holdings
Name Position Value % of Fund
Elcano Inversiones Financieras 19.35 k 337.46 k 11.94
GARIM SICAV-SIF World Equity 189.00 300.57 k 10.64
BlackRock Strategic Funds - Eu 800.00 204.48 k 7.24
Candriam Equities L Biotechnol 346.00 172.23 k 6.09
JPMorgan Funds - Europe Strate 4.58 k 108.24 k 3.83
DWS Aktien Strategie Deutschla 322.00 106.93 k 3.78
Fidelity Funds - Asian Smaller 6.36 k 105.53 k 3.73
CIRSA 8 ¾ 05/15/18 141.22 101.14 k 3.58
LYXOR UCITS ETF DAILY DOUBLE S 1.10 k 83.97 k 2.97
Jazztel PLC 6.00 k 77.28 k 2.73
Profile
Ampurda 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-