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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

1.0400 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Ampurda Valores SICAV SA (S3381)

Open: 1.0400 High - Low: 1.0400 - 1.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8800 - 1.0800 Beta vs IBEX: 0.4224

ETF Chart for S3381

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  • S3381:SM 1.0400
  • 1M
  • 1Y
1.0400
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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 2015-05-05) 1.0362
Assets (M) (on 2013-04-04) 2.9261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.1422
Fund Leveraged N

Dividends for S3381

No dividends reported

Performance for S3381

1-Month -0.95% 1-Year +16.85%
3-Month +6.12% 3-Year +10.05%
Year To Date +10.64% 5-Year +5.65%
Expense Ratio -

Top Fund Holdings for S3381

Filing Date: 02/28/2015
Name Position Value % of Total
Elcano Inversiones Financieras 19,350 326,822 11.649%
GARIM SICAV-SIF World Equity 189 309,155 11.020%
BlackRock Strategic Funds - Eu 800 194,916 6.948%
Candriam Equities L Biotechnol 346 174,228 6.210%
JPMorgan Funds - Europe Strate 4,577 104,805 3.736%
DWS Aktien Strategie Deutschla 322 104,697 3.732%
Fidelity Funds - Asian Smaller 6,358 102,444 3.652%
CIRSA 8 ¾ 05/15/18 100 101,844 3.630%
LYXOR UCITS ETF DAILY DOUBLE S 1,100 84,238 3.003%
Nestle SA 1,100 76,628 2.731%

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

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