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Valais Investments SICAV SA

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S2940:SM
Acquired
S2940:SM was acquired by 0604601D:SM
6.76
EUR
As of 11:39:00 ET on 09/04/2015.
Open
6.76
Day Range
6.76 - 6.76
52Wk Range
6.25 - 6.87
Open
6.76
Day Range
6.76 - 6.76
Volume
0
52Wk Range
6.25 - 6.87
NAV (on 09/03/2015)
6.758
Total Assets (m EUR) (on 04/04/2013)
8.661
Inception Date
10/17/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASQUE 4.15 10/28/19 2.55 k 2.55 m 23.36
DIPFOR 4.323 12/29/23 2.15 k 2.15 m 19.73
BASQUE 4.6 01/07/25 1.67 k 1.67 m 15.27
BASQUE 5.55 11/26/14 1.58 k 1.58 m 14.45
BASQUE 6 ⅜ 04/20/21 1.57 k 1.57 m 14.36
BASQUE 4.9 03/26/20 229.00 229.00 k 2.10
BASQUE 2 07/23/18 209.00 209.00 k 1.92
BASQUE 3.99 01/28/16 126.00 126.00 k 1.16
BASQUE 4 ⅛ 06/30/15 8.00 8.00 k 0.07
Profile
Valais Investments 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
Altegui Gestion Agencia de Valores
GRAN VIA 40 BIS
48011 Bilbao Vizcaya
Spain
PHONE
34-94-427-5049
WEBSITE
-