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

Valbran De Inversiones SICAV SA

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S2946:SM

2.0200 EUR 0.0100 0.49%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Valbran De Inversiones SICAV SA (S2946)

Open: 2.0200 High - Low: 2.0200 - 2.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5500 - 2.0800 Beta vs IBEX: 0.5928

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  • S2946:SM 2.0200
  • 1M
  • 1Y
2.0300
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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 2014-04-16) 2.0377
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1240
Fund Leveraged N

Dividends for S2946

No dividends reported

Performance for S2946

1-Month +2.01% 1-Year +26.88%
3-Month -0.49% 3-Year +7.14%
Year To Date +4.10% 5-Year +10.35%
Expense Ratio -

Top Fund Holdings for S2946

Filing Date: 12/31/2013
Name Position Value % of Total
Mapfre SA 101,091 314,697 6.690%
Banco Santander SA 46,345 301,526 6.410%
Telefonica SA 22,258 263,424 5.600%
Banco Bilbao Vizcaya Argentari 29,124 260,601 5.540%
Ferrovial SA 17,257 242,726 5.160%
Inditex SA 1,998 239,433 5.090%
Endesa SA 9,993 232,848 4.950%
Enagas SA 12,010 228,143 4.850%
Bolsas y Mercados Espanoles SA 7,993 221,088 4.700%
Red Electrica Corp SA 4,500 218,265 4.640%

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

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