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Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.50
EUR
0.00
0.00%
As of 4/20/2018
Open
12.50
Day Range
12.50 - 12.50
Previous Close
12.50
52Wk Range
12.29 - 13.00
1 Yr Return
-1.57%
YTD Return
-1.81%
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Open
12.50
Day Range
12.50 - 12.50
Volume
0
Previous Close
12.50
52Wk Range
12.29 - 13.00
1 Yr Return
-1.50%
YTD Return
-1.81%
NAV (on 04/18/2018)
12.5435
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
-2.19%
5 Yr Return
3.49%

Top Fund Holdings

Profile
Almavial de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-