• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Vadercap Inversiones SICAV SA

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S1397:SM

1.4000 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Vadercap Inversiones SICAV SA (S1397)

Open: 1.4000 High - Low: 1.4000 - 1.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3500 - 1.4500 Beta vs IBEX: 0.4430

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  • S1397:SM 1.4000
  • 1M
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1.4000
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Fund Profile & Information for S1397

Vadercap 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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1397

NAV (on 2014-12-18) 1.4225
Assets (M) (on 2013-04-04) 2.6288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for S1397

No dividends reported

Performance for S1397

1-Month -1.41% 1-Year +4.48%
3-Month -2.10% 3-Year +7.08%
Year To Date +2.19% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S1397

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 16,231 225,726 6.050%
FADE 3 ⅞ 03/17/18 201 221,621 5.940%
SPGB 4 ¼ 10/31/16 201 217,890 5.840%
BlackRock Global Funds - Euro- 8,704 214,906 5.760%
SPGB 3.8 04/30/24 191 210,055 5.630%
CCTS Float 11/15/19 200 203,713 5.460%
Banco Santander SA 25,053 187,296 5.020%
M&G Optimal Income Fund 9,878 180,954 4.850%
AXA IM Fixed Income Investment 1,257 148,867 3.990%
ICO 4 ⅞ 02/01/18 120 136,555 3.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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