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

Valderey Capital SICAV SA

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S2953:SM

3.3800 EUR 0.0200 0.59%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.3800 High - Low: 3.3800 - 3.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.0800 - 3.5100 Beta vs IBEX: 0.4561

ETF Chart for S2953

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  • S2953:SM 3.3800
  • 1M
  • 1Y
3.4000
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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: 2007-03-16 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2953

NAV (on 2014-04-16) 3.4049
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month -0.29% 1-Year +7.30%
3-Month -3.43% 3-Year -1.43%
Year To Date -0.59% 5-Year -0.64%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 02/28/2014
Name Position Value % of Total
OBRAS 7 ⅜ 04/28/15 100 108,182 4.487%
Banco Bilbao Vizcaya Argentari 11,964 107,616 4.464%
BNP Paribas SA 1,736 103,223 4.282%
BESPL 4 01/21/19 100 100,697 4.177%
BKIASM 4 ⅞ 03/31/14 100 100,041 4.150%
Banco Santander SA 14,448 94,866 3.935%
Powershares QQQ Trust Series 1 1,200 78,545 3.258%
Dexia Equities L - Biotechnolo 190 61,907 2.568%
Bayer AG 550 56,595 2.348%
Robeco Capital Growth - Emergi 451 56,393 2.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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