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

Cartera Viladecans SICAV SA

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S2934:SM

18.4400 EUR 0.0200 0.11%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Cartera Viladecans SICAV SA (S2934)

Open: 18.4400 High - Low: 18.4400 - 18.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.5200 - 18.7800 Beta vs IBEX: 0.3942

ETF Chart for S2934

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  • S2934:SM 18.4400
  • 1M
  • 1Y
18.4600
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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 2014-04-16) 18.5498
Assets (M) (on 2013-04-04) 4.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for S2934

No dividends reported

Performance for S2934

1-Month +0.55% 1-Year +10.49%
3-Month -1.39% 3-Year +5.56%
Year To Date +1.32% 5-Year +5.89%
Expense Ratio -

Top Fund Holdings for S2934

Filing Date: 09/30/2013
Name Position Value % of Total
Iberdrola SA 47,427 203,700 2.910%
Vinci SA 3,942 169,400 2.420%
Telefonica SA 13,987 161,000 2.300%
Schneider Electric SA 2,541 158,900 2.270%
Fidelity Funds - Emerging Mark 16,332 154,700 2.210%
BNY Mellon Global Funds plc - 118,063 135,099 1.930%
Vodafone Group PLC 50,941 131,599 1.880%
Veolia Environnement SA 10,091 127,400 1.820%
RWE AG 4,731 119,000 1.700%
CaixaBank SA 36,467 118,299 1.690%

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

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