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

Vadercap Inversiones SICAV SA

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S1397:SM

1.4200 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Vadercap Inversiones SICAV SA (S1397)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2800 - 1.4400 Beta vs IBEX: 0.4109

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  • S1397:SM 1.4200
  • 1M
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1.4200
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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 2014-07-24) 1.4297
Assets (M) (on 2013-04-04) 2.6288
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S1397

No dividends reported

Performance for S1397

1-Month -0.70% 1-Year +10.08%
3-Month +2.16% 3-Year +4.06%
Year To Date +3.65% 5-Year +3.59%
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 SE 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.

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