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

Vadercap Inversiones SICAV SA

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S1397:SM

1.5800 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Vadercap Inversiones SICAV SA (S1397)

Open: 1.5800 High - Low: 1.5800 - 1.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3600 - 1.5900 Beta vs IBEX: 0.4380

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  • S1397:SM 1.5800
  • 1M
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1.5800
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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 2015-05-21) 1.5752
Assets (M) (on 2013-04-04) 2.6288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for S1397

No dividends reported

Performance for S1397

1-Month +0.64% 1-Year +12.06%
3-Month +4.64% 3-Year +10.22%
Year To Date +10.49% 5-Year +5.48%
Expense Ratio -

Top Fund Holdings for S1397

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Santander SA 34,795 239,000 5.951%
Fidelity Funds - European Larg 14,875 238,000 5.926%
FADE 3 ⅞ 03/17/18 224 224,000 5.578%
CCTS Float 11/15/19 208 208,000 5.179%
POPSM 6.873 10/22/20 172 172,000 4.283%
AXA Rosenberg Equity Alpha Tru 7,231 170,000 4.233%
LYXOR ETF IBEX 35 1,451 167,000 4.158%
Novartis AG 1,574 145,000 3.611%
M&G Investment Funds 7 - M&G G 8,231 120,000 2.988%
Lyxor UCITS ETF Euro Stoxx 50 3,198 118,000 2.938%

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

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