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

Cartera Viladecans SICAV SA

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S2934:SM

19.4500 EUR 0.0300 0.15%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Cartera Viladecans SICAV SA (S2934)

Open: 19.4500 High - Low: 19.4500 - 19.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.7800 - 19.7100 Beta vs IBEX: 0.4277

ETF Chart for S2934

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  • S2934:SM 19.4500
  • 1M
  • 1Y
19.4200
Interactive S2934 Chart

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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 2014-07-30) 19.4278
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0928
Fund Leveraged N

Dividends for S2934

No dividends reported

Performance for S2934

1-Month +0.73% 1-Year +15.25%
3-Month +3.85% 3-Year +7.63%
Year To Date +6.70% 5-Year +6.43%
Expense Ratio -

Top Fund Holdings for S2934

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 1,276 1,275,898 16.120%
OBRAS 8 ¾ 03/15/18 223 223,203 2.820%
SPGB 4.4 10/31/23 221 220,829 2.790%
CABKSM 5 11/14/23 212 212,122 2.680%
ACS Actividades de Construccio 7,600 212,122 2.680%
CAJARU 3 ¾ 11/22/18 211 210,539 2.660%
JUNGAL 2 ¾ 02/02/17 207 207,373 2.620%
POPSM 4 07/17/15 207 206,582 2.610%

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

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