- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valbran De Inversiones SICAV SA
+ Add to WatchlistS2946:SM
1.70 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for Valbran De Inversiones SICAV SA (S2946)
| Year To Date: | +8.83% | 3-Month: | +5.63% | 3-Year: | +7.76% | 52-Week Range: | 1.18 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +37.19% | 5-Year: | -2.08% | Beta vs IBEX: | 0.81 |
Fund Profile & Information for S2946
Valbran De Inversiones 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: | 05-29-2007 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S2946
| NAV | (on 2013-05-21) 1.70 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2946
No dividends reported
Fees & Expenses for S2946
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2946
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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