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Vadercap Inversiones SICAV SA

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S1397:SM
Soc.Bol SIBE
1.52
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.52
Day Range
1.52 - 1.52
Volume
0
Previous Close
1.52
52Wk Range
1.36 - 1.59
1 Yr Return
6.29%
NAV (on 07/01/2015)
1.53061
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
05/29/2007
Premium/Discount
1.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.56%
3 Yr Return
8.20%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 34.79 k 239.00 k 5.95
Fidelity Funds - European Larg 14.88 k 238.00 k 5.93
FADE 3 ⅞ 03/17/18 224.00 224.00 k 5.58
CCTS Float 11/15/19 208.00 208.00 k 5.18
POPSM 6.873 10/22/20 172.00 172.00 k 4.28
AXA Rosenberg Equity Alpha Tru 7.23 k 170.00 k 4.23
LYXOR ETF IBEX 35 1.45 k 167.00 k 4.16
Novartis AG 1.57 k 145.00 k 3.61
M&G Investment Funds 7 - M&G G 8.23 k 120.00 k 2.99
Lyxor UCITS ETF Euro Stoxx 50 3.20 k 118.00 k 2.94
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel