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

Valcorona SICAV SA

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S2947:SM

6.2700 EUR 0.0200 0.32%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Valcorona SICAV SA (S2947)

Open: 6.2700 High - Low: 6.2700 - 6.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.1000 - 6.8700 Beta vs IBEX: 0.4236

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  • S2947:SM 6.2700
  • 1M
  • 1Y
6.2500
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Fund Profile & Information for S2947

Valcorona 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: 2007-05-28 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2947

NAV (on 2014-08-20) 6.2972
Assets (M) (on 2013-04-03) 2.5749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.86
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for S2947

No dividends reported

Performance for S2947

1-Month -3.39% 1-Year +2.45%
3-Month -5.14% 3-Year +6.57%
Year To Date -0.48% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for S2947

Holding Data Unavailable.

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

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