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Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.62
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
12.62
52Wk Range
12.20 - 12.88
1 Yr Return
2.52%
YTD Return
0.40%
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Volume
0
Previous Close
12.62
52Wk Range
12.20 - 12.88
1 Yr Return
2.35%
YTD Return
0.40%
NAV (on 10/16/2017)
12.61153
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
2.70%
5 Yr Return
3.90%

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
-