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Vadercap Inversiones SICAV SA

S1397:SM
Soc.Bol SIBE
1.38
EUR
0.01
0.72%
As of 11:39 AM EDT 7/22/2016
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.39
52Wk Range
1.32 - 1.57
1 Yr Return
-12.10%
YTD Return
-5.48%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.39
52Wk Range
1.32 - 1.57
1 Yr Return
-12.10%
YTD Return
-5.48%
NAV (on 07/20/2016)
1.392341
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
05/29/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.82%
3 Yr Return
2.54%
5 Yr Return
1.83%

Top Fund Holdings

Name Position Value % of Fund
221.00 221.00 k 6.17
207.00 207.00 k 5.78
14.93 k 205.00 k 5.72
1.66 k 195.00 k 5.44
169.00 169.00 k 4.72
1.90 k 164.00 k 4.58
7.24 k 160.00 k 4.47
34.07 k 132.00 k 3.68
8.23 k 118.00 k 3.29
116.00 116.00 k 3.24
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