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

Valcorona SICAV SA

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S2947:SM

6.2300 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Valcorona SICAV SA (S2947)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.1200 - 6.9700 Beta vs IBEX: 0.4230

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  • S2947:SM 6.2300
  • 1M
  • 1Y
6.2300
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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 2014-10-16) 6.1464
Assets (M) (on 2013-04-03) 2.5749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 4.61
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for S2947

No dividends reported

Performance for S2947

1-Month -7.29% 1-Year +0.48%
3-Month -3.26% 3-Year +4.81%
Year To Date -1.11% 5-Year +4.04%
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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