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

Valdefrades de Inversiones SICAV SA

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S2950:SM

11.9700 EUR 0.00000.00%

As of 12:39:01 ET on 10/29/2014.

Snapshot for Valdefrades de Inversiones SICAV SA (S2950)

Open: 11.9700 High - Low: 11.9700 - 11.9700 Primary Exchange: Soc.Bol SIBE
Volume: 504 52-Week Range: 10.9500 - 12.3100 Beta vs IBEX: 0.4219

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  • S2950:SM 11.9700
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11.9700
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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 2014-10-27) 11.8916
Assets (M) (on 2013-04-03) 6.0762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for S2950

No dividends reported

Performance for S2950

1-Month -2.21% 1-Year +9.32%
3-Month 0.00% 3-Year +5.75%
Year To Date +5.28% 5-Year +3.52%
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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