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Ampurda Valores SICAV SA

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S3381:SM
Soc.Bol SIBE
1.06
EUR
0.00
0.00%
As of 11:39:01 ET on 06/03/2015.
Open
1.06
Day Range
1.06 - 1.06
Volume
1
Previous Close
1.06
52Wk Range
0.88 - 1.08
1 Yr Return
16.48%
NAV (on 06/02/2015)
1.05204
Total Assets (m EUR) (on 04/04/2013)
2.926
Inception Date
01/30/2008
Premium/Discount
0.76%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.92%
3 Yr Return
11.23%
5 Yr Return
6.88%
Top Fund Holdings
Name Position Value % of Fund
Elcano Inversiones Financieras 19.35 k 326.82 k 11.65
GARIM SICAV-SIF World Equity 189.00 309.15 k 11.02
BlackRock Strategic Funds - Eu 800.00 194.92 k 6.95
Candriam Equities L Biotechnol 346.00 174.23 k 6.21
JPMorgan Funds - Europe Strate 4.58 k 104.81 k 3.74
DWS Aktien Strategie Deutschla 322.00 104.70 k 3.73
Fidelity Funds - Asian Smaller 6.36 k 102.44 k 3.65
CIRSA 8 ¾ 05/15/18 100.00 101.84 k 3.63
LYXOR UCITS ETF DAILY DOUBLE S 1.10 k 84.24 k 3.00
Nestle SA 1.10 k 76.63 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