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

Vadercap Inversiones SICAV SA

+ Add to Watchlist

S1397:SM

1.3800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Vadercap Inversiones SICAV SA (S1397)

Open: 1.3800 High - Low: 1.3800 - 1.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2400 - 1.4000 Beta vs IBEX: 0.3893

ETF Chart for S1397

No chart data available.
  • S1397:SM 1.3800
  • 1M
  • 1Y
1.3800
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 2014-04-16) 1.3828
Assets (M) (on 2013-04-04) 2.6288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for S1397

No dividends reported

Performance for S1397

1-Month +0.73% 1-Year +8.66%
3-Month -0.72% 3-Year +2.80%
Year To Date +0.73% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S1397

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 16,233 216,597 6.030%
BlackRock Global Funds - Euro- 8,701 210,491 5.860%
M&G Optimal Income Fund 9,884 174,571 4.860%
Banco Santander SA 24,513 159,484 4.440%
DWS Invest Convertibles 617 102,372 2.850%
Invesco Funds SICAV - Balanced 6,791 100,575 2.800%
Novartis AG 1,575 91,596 2.550%
SAP AG 1,452 90,518 2.520%
Vodafone Group PLC 25,010 88,722 2.470%
Allianz SE 567 73,995 2.060%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil