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

Valderey Capital SICAV SA

+ Add to Watchlist

S2953:SM

3.4500 EUR 0.0100 0.29%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.4500 High - Low: 3.4500 - 3.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.2000 - 3.5800 Beta vs IBEX: 0.4792

ETF Chart for S2953

No chart data available.
  • S2953:SM 3.4500
  • 1M
  • 1Y
3.4600
Interactive S2953 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 3.4458
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month -1.98% 1-Year +7.45%
3-Month +0.29% 3-Year +0.19%
Year To Date +1.76% 5-Year -0.06%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 329 328,000 13.842%
OBRAS 7 ⅜ 04/28/15 100 108,055 4.560%
Banco Bilbao Vizcaya Argentari 12,198 107,891 4.553%
Banco Santander SA 14,448 103,549 4.370%
BESPL 4 01/21/19 100 103,519 4.369%
BNP Paribas SA 1,736 93,935 3.964%
Powershares QQQ Trust Series 1 1,200 75,624 3.191%
Franklin Templeton Investment 1,729 58,313 2.461%
Bayer AG 550 55,000 2.321%
ESAF Fondeposito VII FI 4,996 54,597 2.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil