- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Valderey Capital SICAV SA
+ Add to WatchlistS2953:SM
3.26 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Valderey Capital SICAV SA (S2953)
| Year To Date: | +5.17% | 3-Month: | +3.37% | 3-Year: | -0.67% | 52-Week Range: | 2.77 - 3.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +15.09% | 5-Year: | -3.05% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for S2953
Valderey Capital 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: | 03-16-2007 | Telephone: | 34-90-212-3252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgestion.com | ||
Fundamentals for S2953
| NAV | (on 2013-05-17) 3.26 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2953
No dividends reported
Fees & Expenses for S2953
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2953
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tecnicas Reunidas SA | 3,065 | 112,041 | 4.980% |
| BKIASM 4 ⅞ 03/31/14 | 100 | 102,404 | 4.552% |
| FADE 4.4 09/17/13 | 100 | 101,541 | 4.514% |
| SABSM 4.2 08/27/13 | 100 | 100,644 | 4.474% |
| SGLT 0 04/19/13 | 101 | 100,011 | 4.446% |
| BKTSM 3 ¼ 11/13/14 | 100 | 99,964 | 4.444% |
| AYTCED 4 ½ 12/04/13 | 100 | 99,701 | 4.432% |
| BNP Paribas SA | 1,736 | 69,509 | 3.090% |
| Franklin Templeton Investment | 1,729 | 67,340 | 2.993% |
| Banco Bilbao Vizcaya Argentari | 9,720 | 65,736 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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