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

Valdarbi Invest SICAV SA

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S2942:SM

1.6300 EUR 0.0100 0.62%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Valdarbi Invest SICAV SA (S2942)

Open: 1.6300 High - Low: 1.6300 - 1.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4800 - 1.6400 Beta vs IBEX: 0.3972

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  • S2942:SM 1.6300
  • 1M
  • 1Y
1.6200
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Fund Profile & Information for S2942

Valdarbi Invest 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: 2006-12-20 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2942

NAV (on 2014-09-17) 1.6359
Assets (M) (on 2013-04-03) 5.8999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.0761
Fund Leveraged N

Dividends for S2942

No dividends reported

Performance for S2942

1-Month +1.89% 1-Year +5.88%
3-Month 0.00% 3-Year +5.73%
Year To Date +5.88% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for S2942

Holding Data Unavailable.

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

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