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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

2.2900 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Valbran De Inversiones SICAV SA (S2946)

Open: 2.2900 High - Low: 2.2900 - 2.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.9600 - 2.4400 Beta vs IBEX: 0.5982

ETF Chart for S2946

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  • S2946:SM 2.2900
  • 1M
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2.2900
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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 2015-05-25) 2.2499
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.78
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for S2946

No dividends reported

Performance for S2946

1-Month 0.00% 1-Year +9.05%
3-Month -2.97% 3-Year +22.67%
Year To Date +6.51% 5-Year +11.47%
Expense Ratio -

Top Fund Holdings for S2946

Filing Date: 03/31/2015
Name Position Value % of Total
Mapfre SA 117,682 400,000 6.835%
Banco Santander SA 49,644 341,000 5.827%
Bolsas y Mercados Espanoles SH 8,004 332,000 5.673%
Ferrovial SA 15,909 315,000 5.383%
Telefonica SA 22,926 304,000 5.195%
Iberdrola SA 49,983 300,000 5.126%
Inditex SA 10,007 299,000 5.109%
Banco Bilbao Vizcaya Argentari 30,293 285,000 4.870%
Red Electrica Corp SA 3,538 268,000 4.580%
Repsol SA 15,056 261,000 4.460%

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

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