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

Valbran De Inversiones SICAV SA

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S2946:SM

2.1300 EUR 0.0600 2.90%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Valbran De Inversiones SICAV SA (S2946)

Open: 2.1300 High - Low: 2.1300 - 2.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.9000 - 2.2100 Beta vs IBEX: 0.6336

ETF Chart for S2946

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  • S2946:SM 2.1300
  • 1M
  • 1Y
2.0700
Interactive S2946 Chart

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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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2946

NAV (on 2014-12-19) 2.1349
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.04
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S2946

No dividends reported

Performance for S2946

1-Month +0.47% 1-Year +13.90%
3-Month -2.29% 3-Year +14.46%
Year To Date +9.23% 5-Year +6.29%
Expense Ratio -

Top Fund Holdings for S2946

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 50,497 376,000 7.267%
SPGB 2 ¾ 04/30/19 329 329,000 6.359%
Repsol SA 17,021 320,000 6.185%
Red Electrica Corp SA 4,507 309,000 5.972%
Enagas SA 11,986 306,000 5.914%
Mapfre SA 103,780 291,000 5.624%
Banco Bilbao Vizcaya Argentari 29,735 284,000 5.489%
Iberdrola SA 48,854 277,000 5.354%
Telefonica SA 22,277 273,000 5.276%
Ferrovial SA 18,006 270,000 5.218%

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

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