Amade Valores SICAV (S0152.MC)

12.88 -0.84 (-6.18%) At close: 06:55AM CEST

• Previous Close: 13.74
• YTD Return: 4.12%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 18.1M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 105.00%
• Last Dividend: 0.60
• Average for Category: N/A
• Inception Date: Jun 06, 2003