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Alvasil de Inversiones SICAV SA

AVS:SM
Soc.Bol SIBE
11.28
EUR
0.00
0.00%
As of 11:39 AM EDT 10/20/2017
Open
11.28
Day Range
11.28 - 11.28
Previous Close
11.28
52Wk Range
10.98 - 11.38
1 Yr Return
1.62%
YTD Return
1.35%
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Open
11.28
Day Range
11.28 - 11.28
Volume
1
Previous Close
11.28
52Wk Range
10.98 - 11.38
1 Yr Return
1.90%
YTD Return
1.35%
NAV (on 10/18/2017)
11.28005
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/19/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.27%
3 Yr Return
1.46%
5 Yr Return
1.44%

Top Fund Holdings

Profile
Alvasil 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
-