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Vadercap Inversiones SICAV SA

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S1397:SM
Soc.Bol SIBE
1.46
EUR
0.01
0.69%
As of 11:39:00 ET on 08/28/2015.
Open
1.46
Day Range
1.46 - 1.46
Previous Close
1.45
52Wk Range
1.36 - 1.59
1 Yr Return
2.10%
YTD Return
2.10%
Open
1.46
Day Range
1.46 - 1.46
Volume
0
Previous Close
1.45
52Wk Range
1.36 - 1.59
1 Yr Return
2.10%
YTD Return
2.10%
NAV (on 08/26/2015)
1.45562
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
05/29/2007
Premium/Discount
1.67%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
5.88%
5 Yr Return
3.48%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - European Larg 14.90 k 230.00 k 5.87
FADE 3 ⅞ 03/17/18 221.00 221.00 k 5.64
Banco Santander SA 34.00 k 213.00 k 5.43
LYXOR ETF IBEX 35 1.96 k 207.00 k 5.28
CCTS Float 11/15/19 204.00 204.00 k 5.20
POPSM 6.873 10/22/20 171.00 171.00 k 4.36
Schroder International Selecti 1.57 k 170.00 k 4.34
AXA Rosenberg Equity Alpha Tru 7.25 k 163.00 k 4.16
Novartis AG 1.57 k 139.00 k 3.55
M&G Investment Funds 7 - M&G G 8.21 k 118.00 k 3.01
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