• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Valais Investments SICAV SA

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S2940:SM

6.3800 EUR 0.0100 0.16%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valais Investments SICAV SA (S2940)

Open: 6.3800 High - Low: 6.3800 - 6.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7000 - 6.3900 Beta vs IBEX: 0.3630

ETF Chart for S2940

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  • S2940:SM 6.3800
  • 1M
  • 1Y
6.3700
Interactive S2940 Chart

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Fund Profile & Information for S2940

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.

Inception Date: 2006-10-17 Telephone: 34-94-427-5049
Managers: -
Web Site: -

Fundamentals for S2940

NAV (on 2014-12-18) 6.3899
Assets (M) (on 2013-04-04) 8.6614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for S2940

No dividends reported

Performance for S2940

1-Month +0.63% 1-Year +11.73%
3-Month +1.92% 3-Year +7.19%
Year To Date +11.93% 5-Year +0.80%
Expense Ratio -

Top Fund Holdings for S2940

Filing Date: 09/30/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 2,547 2,547,000 23.363%
DIPFOR 4.323 12/29/23 2,151 2,151,000 19.730%
BASQUE 4.6 01/07/25 1,665 1,665,000 15.272%
BASQUE 5.55 11/26/14 1,575 1,575,000 14.447%
BASQUE 6 ⅜ 04/20/21 1,566 1,566,000 14.364%
BASQUE 4.9 03/26/20 229 229,000 2.101%
BASQUE 2 07/23/18 209 209,000 1.917%
BASQUE 3.99 01/28/16 126 126,000 1.156%
BASQUE 4 ⅛ 06/30/15 8 8,000 0.073%

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

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