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

Valais Investments SICAV SA

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S2940:SM

5.9900 EUR 0.0100 0.17%

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

Snapshot for Valais Investments SICAV SA (S2940)

Open: 5.9900 High - Low: 5.9900 - 5.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3900 - 5.9900 Beta vs IBEX: 0.3864

ETF Chart for S2940

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  • S2940:SM 5.9900
  • 1M
  • 1Y
5.9800
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 2014-04-15) 5.9890
Assets (M) (on 2013-04-04) 8.6614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S2940

No dividends reported

Performance for S2940

1-Month +1.18% 1-Year +7.73%
3-Month +3.28% 3-Year +3.76%
Year To Date +5.09% 5-Year -0.20%
Expense Ratio -

Top Fund Holdings for S2940

Filing Date: 03/31/2013
Name Position Value % of Total
BASQUE 4.15 10/28/19 2,217 2,103,617 18.517%
BASQUE 5.55 11/26/14 1,845 1,925,462 16.948%
DIPFOR 4.323 12/29/23 2,500 1,832,089 16.127%
BASQUE 6 ⅜ 04/20/21 1,400 1,481,634 13.042%
BASQUE 4.6 01/07/25 1,400 1,245,084 10.960%
BASQUE 4.9 03/26/20 192 185,846 1.636%
BASQUE 3.99 01/28/16 121 120,789 1.063%

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

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