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

Ampurda Valores SICAV SA

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S3381:SM

1.0500 EUR 0.0100 0.96%

As of 11:39:02 ET on 04/01/2015.

Snapshot for Ampurda Valores SICAV SA (S3381)

Open: 1.0500 High - Low: 1.0500 - 1.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8800 - 1.0600 Beta vs IBEX: 0.4368

ETF Chart for S3381

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  • S3381:SM 1.0500
  • 1M
  • 1Y
1.0400
Interactive S3381 Chart

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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 2015-03-31) 1.0483
Assets (M) (on 2013-04-04) 2.9261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.1391
Fund Leveraged N

Dividends for S3381

No dividends reported

Performance for S3381

1-Month +2.94% 1-Year +16.67%
3-Month +11.70% 3-Year +9.93%
Year To Date +11.70% 5-Year +5.59%
Expense Ratio -

Top Fund Holdings for S3381

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 04/10/15 686 685,000 25.285%
Elcano Inversiones Financieras 19,350 296,442 10.943%
GARIM SICAV-SIF World Equity 189 294,725 10.879%
BlackRock Strategic Funds - Eu 800 181,198 6.689%
Candriam Equities L Biotechnol 346 164,093 6.057%
CIRSA 8 ¾ 05/15/18 100 101,724 3.755%
LYXOR UCITS ETF DAILY DOUBLE S 1,100 80,476 2.971%
Jazztel PLC 6,000 75,300 2.780%
Nestle SA 1,100 74,574 2.753%
Celgene Corp 680 71,764 2.649%

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

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