Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vadercap Inversiones SICAV SA

+ Add to Watchlist

S1397:SM

1.5600 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Vadercap Inversiones SICAV SA (S1397)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3600 - 1.5600 Beta vs IBEX: 0.4473

ETF Chart for S1397

No chart data available.
  • S1397:SM 1.5600
  • 1M
  • 1Y
1.5600
Interactive S1397 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1.5479
Assets (M) (on 2013-04-04) 2.6288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for S1397

No dividends reported

Performance for S1397

1-Month +3.31% 1-Year +13.87%
3-Month +9.09% 3-Year +8.54%
Year To Date +9.09% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S1397

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 1,944 287,000 7.769%
M&G Investment Funds 7 - M&G G 16,216 226,000 6.118%
FADE 3 ⅞ 03/17/18 223 223,000 6.037%
CCTS Float 11/15/19 204 204,000 5.522%
Fidelity Funds - European Larg 14,930 202,000 5.468%
Banco Santander SA 25,183 172,000 4.656%
POPSM 6.873 10/22/20 171 171,000 4.629%
LYXOR ETF IBEX 35 1,452 148,000 4.006%
ICO 4 ⅞ 02/01/18 136 136,000 3.682%
SGLT 0 06/19/15 133 133,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil