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

Ampurda Valores SICAV SA

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S3381:SM

0.9100 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Ampurda Valores SICAV SA (S3381)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8600 - 0.9200 Beta vs IBEX: 0.4121

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  • S3381:SM 0.9100
  • 1M
  • 1Y
0.9100
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Fund Profile & Information for S3381

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.

Inception Date: 2008-01-30 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S3381

NAV (on 2014-08-20) 0.9091
Assets (M) (on 2013-04-04) 2.9261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.0892
Fund Leveraged N

Dividends for S3381

No dividends reported

Performance for S3381

1-Month +1.11% 1-Year +5.81%
3-Month +2.25% 3-Year +6.17%
Year To Date +1.11% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for S3381

Filing Date: 04/30/2014
Name Position Value % of Total
Elcano Inversiones Financieras 19,350 326,435 12.627%
GARIM SICAV-SIF World Equity 189 253,007 9.787%
SGLT 0 08/22/14 231 230,000 8.897%
OBRAS 7 ⅜ 04/28/15 150 162,083 6.270%
BlackRock Strategic Funds - Eu 800 151,827 5.873%
BESPL 5 ⅞ 11/09/15 100 106,675 4.126%
BESPL 4 01/21/19 100 103,519 4.004%
CIRSA 8 ¾ 05/15/18 100 103,438 4.001%
Candriam Equities L Biotechnol 346 92,938 3.595%
Bankia SA 52,000 76,388 2.955%

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

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