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Vadercap Inversiones SICAV SA

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S1397:SM
Soc.Bol SIBE
1.38
EUR
0.01
0.72%
As of 11:39 AM ET on 02/08/2016.
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.39
52Wk Range
1.37 - 1.59
1 Yr Return
-6.12%
YTD Return
-5.48%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.39
52Wk Range
1.37 - 1.59
1 Yr Return
-5.44%
YTD Return
-5.48%
NAV (on 02/04/2016)
1.378052
Total Assets (m EUR) (on 04/04/2013)
2.629
Inception Date
05/29/2007
Premium/Discount
2.32%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.71%
3 Yr Return
3.33%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅞ 03/17/18 221.00 221.00 k 5.85
Fidelity Funds - European Larg 14.93 k 219.00 k 5.80
CCTS Float 11/15/19 207.00 207.00 k 5.48
Julius Baer Multistock - Absol 1.65 k 200.00 k 5.30
LYXOR ETF IBEX 35 1.90 k 179.00 k 4.74
POPSM 6.873 10/22/20 173.00 173.00 k 4.58
AXA Rosenberg Equity Alpha Tru 7.26 k 166.00 k 4.40
Banco Santander SA 34.44 k 155.00 k 4.11
Novartis AG 1.57 k 126.00 k 3.34
M&G Investment Funds 7 - M&G G 8.25 k 119.00 k 3.15
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