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

Valdefrades de Inversiones SICAV SA

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S2950:SM

11.6000 EUR 0.2400 2.11%

As of 11:39:01 ET on 10/22/2014.

Snapshot for Valdefrades de Inversiones SICAV SA (S2950)

Open: 11.6000 High - Low: 11.6000 - 11.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9100 - 12.3100 Beta vs IBEX: 0.4195

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  • S2950:SM 11.6000
  • 1M
  • 1Y
11.3600
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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 2014-10-20) 11.5910
Assets (M) (on 2013-04-03) 6.0762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.73
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for S2950

No dividends reported

Performance for S2950

1-Month -4.84% 1-Year +5.94%
3-Month -1.53% 3-Year +4.89%
Year To Date +2.02% 5-Year +2.77%
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.

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