Error: Could not add to watchlist. X

Valdefrades de Inversiones SICAV SA

+ Watchlist
S2950:SM
Soc.Bol SIBE
13.43
EUR
0.20
1.47%
As of 11:39:00 ET on 02/05/2016.
Open
13.43
Day Range
13.43 - 13.43
Previous Close
13.63
52Wk Range
13.16 - 15.15
1 Yr Return
-1.18%
YTD Return
-5.75%
Open
13.43
Day Range
13.43 - 13.43
Volume
2
Previous Close
13.63
52Wk Range
13.16 - 15.15
1 Yr Return
-0.44%
YTD Return
-5.75%
NAV (on 02/03/2016)
13.28604
Total Assets (m EUR) (on 04/03/2013)
6.076
Inception Date
12/19/2006
Premium/Discount
2.74%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.39%
3 Yr Return
9.68%
5 Yr Return
5.71%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 50.28 k 795.00 k 7.60
ISPIM Float 06/15/20 499.00 499.00 k 4.77
Merrill Lynch Investment Solut 3.41 k 467.00 k 4.47
Robeco Capital Growth - US Pre 2.43 k 450.00 k 4.30
Julius Baer Multistock - Absol 3.59 k 447.00 k 4.27
Standard Life Investments Glob 33.91 k 435.00 k 4.16
BlackRock Global Funds - Europ 5.71 k 351.00 k 3.36
Absolute Insight Emerging Mark 297.09 k 341.00 k 3.26
Henderson Horizon - Pan Europe 10.04 k 289.00 k 2.76
iShares EURO STOXX 50 UCITS ET 8.02 k 251.00 k 2.40
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700