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

Valdarbi Invest SICAV SA

+ Add to Watchlist

S2942:SM

1.5300 EUR 0.0300 1.92%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Valdarbi Invest SICAV SA (S2942)

Open: 1.5300 High - Low: 1.5300 - 1.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4800 - 1.6400 Beta vs IBEX: 0.4078

ETF Chart for S2942

No chart data available.
  • S2942:SM 1.5300
  • 1M
  • 1Y
1.5600
Interactive S2942 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 1.5205
Assets (M) (on 2013-04-03) 5.8999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.94
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for S2942

No dividends reported

Performance for S2942

1-Month -6.13% 1-Year 0.00%
3-Month -4.97% 3-Year +3.75%
Year To Date 0.00% 5-Year +4.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil