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

Valbran De Inversiones SICAV SA

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S2946:SM

2.0100 EUR 0.0500 2.55%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Valbran De Inversiones SICAV SA (S2946)

Open: 2.0100 High - Low: 2.0100 - 2.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8400 - 2.2100 Beta vs IBEX: 0.6348

ETF Chart for S2946

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  • S2946:SM 1.9600
  • 1M
  • 1Y
1.9600
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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 2014-10-20) 2.0062
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.30
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for S2946

No dividends reported

Performance for S2946

1-Month -9.68% 1-Year +3.70%
3-Month -8.84% 3-Year +10.31%
Year To Date +0.51% 5-Year +4.67%
Expense Ratio -

Top Fund Holdings for S2946

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 49,432 369,549 7.070%
Repsol SA 16,609 319,892 6.120%
Mapfre SA 103,606 301,598 5.770%
Red Electrica Corp SA 4,625 300,553 5.750%
Endesa SA 9,991 282,258 5.400%
Enagas SA 12,416 282,258 5.400%
Ferrovial SA 17,573 280,690 5.370%
Bolsas y Mercados Espanoles SA 8,003 279,122 5.340%
Telefonica SA 22,252 278,599 5.330%
Banco Bilbao Vizcaya Argentari 29,960 276,508 5.290%

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

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