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

Valdeolea de Inversiones SICAV SA

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S2951:SM

9.7500 EUR 0.0600 0.62%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Valdeolea de Inversiones SICAV SA (S2951)

Open: 9.7500 High - Low: 9.7500 - 9.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3600 - 10.0500 Beta vs IBEX: 0.3872

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  • S2951:SM 9.7500
  • 1M
  • 1Y
9.6900
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Fund Profile & Information for S2951

Valdeolea 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: 2006-12-20 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S2951

NAV (on 2014-10-20) 9.7561
Assets (M) (on 2013-04-04) 5.5900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0307
Fund Leveraged N

Dividends for S2951

No dividends reported

Performance for S2951

1-Month -3.10% 1-Year +3.53%
3-Month -1.92% 3-Year +3.58%
Year To Date +2.76% 5-Year +2.65%
Expense Ratio -

Top Fund Holdings for S2951

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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