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

Valcorona SICAV SA

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S2947:SM

6.7300 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Valcorona SICAV SA (S2947)

Open: 6.7300 High - Low: 6.7300 - 6.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9400 - 6.7300 Beta vs IBEX: 0.3907

ETF Chart for S2947

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  • S2947:SM 6.7300
  • 1M
  • 1Y
6.7200
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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 2014-04-11) 6.7282
Assets (M) (on 2013-04-03) 2.5749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1195
Fund Leveraged N

Dividends for S2947

No dividends reported

Performance for S2947

1-Month +1.20% 1-Year +11.42%
3-Month +4.99% 3-Year +8.14%
Year To Date +6.83% 5-Year +7.03%
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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