Error: Could not add to watchlist. X
+ Watchlist

Almavial de Inversiones SICAV SA

ALV1:SM
Soc.Bol SIBE
12.68
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Previous Close
12.68
52Wk Range
11.88 - 12.68
1 Yr Return
6.47%
YTD Return
0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
12.68
52Wk Range
11.88 - 12.68
1 Yr Return
7.55%
YTD Return
0.88%
NAV (on 02/16/2017)
12.65142
Total Assets (m EUR) (on 04/04/2013)
7.198
Inception Date
12/19/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.01%
3 Yr Return
3.13%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 351.47 k 4.63
1.69 k 351.44 k 4.63
2.50 k 251.25 k 3.31
200.00 234.14 k 3.08
2.30 k 227.17 k 2.99
200.00 199.49 k 2.63
188.72 189.52 k 2.50
1.10 k 170.89 k 2.25
8.82 k 169.14 k 2.23
100.00 162.29 k 2.14
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
-