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

Valbran De Inversiones SICAV SA

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S2946:SM

2.3500 EUR 0.0100 0.42%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Valbran De Inversiones SICAV SA (S2946)

Open: 2.3500 High - Low: 2.3500 - 2.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.9600 - 2.3600 Beta vs IBEX: 0.6407

ETF Chart for S2946

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  • S2946:SM 2.3500
  • 1M
  • 1Y
2.3600
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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 2015-02-26) 2.3638
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.1100
Fund Leveraged N

Dividends for S2946

No dividends reported

Performance for S2946

1-Month +4.91% 1-Year +17.50%
3-Month +8.29% 3-Year +16.42%
Year To Date +9.30% 5-Year +10.28%
Expense Ratio -

Top Fund Holdings for S2946

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 51,684 353,000 6.874%
Mapfre SA 123,711 348,000 6.777%
Iberdrola SA 49,848 279,000 5.433%
Telefonica SA 22,903 273,000 5.316%
Ferrovial SA 15,890 261,000 5.083%
Red Electrica Corp SA 3,578 259,000 5.044%
Bolsas y Mercados Espanoles SA 7,996 257,000 5.005%
Enagas SA 9,738 255,000 4.966%
Inditex SA 9,998 237,000 4.615%
Banco Bilbao Vizcaya Argentari 30,176 237,000 4.615%

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

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