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Amarvi de Inversiones SICAV SA

AMR:SM
Soc.Bol SIBE
9.90
EUR
0.00
0.00%
As of 11:39 AM EDT 6/20/2018
Open
9.90
Day Range
9.90 - 9.90
Previous Close
9.90
52Wk Range
9.55 - 10.00
1 Yr Return
2.48%
YTD Return
0.92%
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Open
9.90
Day Range
9.90 - 9.90
Volume
0
Previous Close
9.90
52Wk Range
9.55 - 10.00
1 Yr Return
2.38%
YTD Return
0.92%
NAV (on 06/18/2018)
9.847639
Total Assets (m EUR) (on 06/07/2018)
4.154
Inception Date
12/19/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
1.35%
5 Yr Return
3.81%
Profile
Amarvi 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
-