Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Cartera Viladecans SICAV SA

+ Add to Watchlist

S2934:SM

21.6700 EUR 0.1400 0.64%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Cartera Viladecans SICAV SA (S2934)

Open: 21.6700 High - Low: 21.6700 - 21.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 18.5200 - 21.8100 Beta vs IBEX: 0.4404

ETF Chart for S2934

No chart data available.
  • S2934:SM 21.6700
  • 1M
  • 1Y
21.8100
Interactive S2934 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 S2934

Cartera Viladecans 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2934

NAV (on 2015-04-17) 21.4111
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.86
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for S2934

No dividends reported

Performance for S2934

1-Month +1.55% 1-Year +17.52%
3-Month +8.84% 3-Year +11.29%
Year To Date +10.79% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for S2934

Filing Date: 02/28/2015
Name Position Value % of Total
OBRAS 8 ¾ 03/15/18 500 535,806 5.937%
SPGB 5.9 07/30/26 303 454,181 5.033%
Legg Mason Global Funds PLC-Le 3,737 369,560 4.095%
RBS 10 ½ 03/16/22 300 360,514 3.995%
General Electric Co 12,609 292,732 3.244%
Acciona SA 3,332 233,307 2.585%
AT&T Inc 7,550 233,080 2.583%
Bouygues SA 6,540 231,712 2.568%
Vinci SA 4,345 230,372 2.553%
Rio Tinto PLC 5,200 228,928 2.537%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil