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

Valdefrades de Inversiones SICAV SA

+ Add to Watchlist

S2950:SM

12.2800 EUR 0.0700 0.57%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valdefrades de Inversiones SICAV SA (S2950)

Open: 12.2800 High - Low: 12.2800 - 12.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0800 - 12.9000 Beta vs IBEX: 0.4115

ETF Chart for S2950

No chart data available.
  • S2950:SM 12.2800
  • 1M
  • 1Y
12.2100
Interactive S2950 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2950

Valdefrades 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: 2006-12-19 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2950

NAV (on 2014-12-17) 12.3601
Assets (M) (on 2013-04-03) 6.0762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for S2950

No dividends reported

Performance for S2950

1-Month -1.13% 1-Year +11.23%
3-Month +1.24% 3-Year +6.73%
Year To Date +8.00% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for S2950

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 6,635 861,082 10.433%
Goldman Sachs Japan Portfolio 46,789 721,024 8.736%
iShares MSCI AC Far East ex-Ja 13,110 461,335 5.589%
Fidelity Funds - Iberia Fund 31,452 435,919 5.281%
Robeco Capital Growth - US Pre 2,424 372,221 4.510%
iShares MSCI Emerging Markets 11,605 366,434 4.440%
JPMorgan Funds - Highbridge US 26,317 351,577 4.260%
Fidelity Funds - America Fund 29,007 334,117 4.048%
Merlin Properties Socimi SA 30,000 289,500 3.507%
SPGB 4.6 07/30/19 200 233,050 2.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil