Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valderey Capital SICAV SA

+ Add to Watchlist

S2953:SM

3.8700 EUR 0.0300 0.78%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.8700 High - Low: 3.8700 - 3.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2300 - 3.8700 Beta vs IBEX: 0.5379

ETF Chart for S2953

No chart data available.
  • S2953:SM 3.8700
  • 1M
  • 1Y
3.8400
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 2015-02-27) 3.8735
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.0804
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month +5.79% 1-Year +10.66%
3-Month +9.40% 3-Year +5.19%
Year To Date +9.71% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 23,799 186,917 8.292%
Banco Santander SA 15,383 107,619 4.774%
Powershares QQQ Trust Series 1 1,200 102,414 4.543%
M&G Optimal Income Fund 5,491 101,546 4.505%
Candriam Equities L Biotechnol 190 80,497 3.571%
Telefonica SA 6,171 73,558 3.263%
Franklin Templeton Investment 1,729 68,308 3.030%
Alken Fund - Absolute Return E 467 62,725 2.783%
LYXOR UCITS ETF DAILY DOUBLE S 840 60,959 2.704%
Celgene Corp 640 59,175 2.625%

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