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

Valderey Capital SICAV SA

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S2953:SM

3.3700 EUR 0.0100 0.30%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.3700 High - Low: 3.3700 - 3.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2300 - 3.5800 Beta vs IBEX: 0.5143

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  • S2953:SM 3.3700
  • 1M
  • 1Y
3.3600
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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 2014-12-18) 3.4713
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.21
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month -1.75% 1-Year +1.81%
3-Month -4.53% 3-Year +2.49%
Year To Date -0.88% 5-Year -0.58%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 08/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 346 345,000 14.591%
Banco Santander SA 15,056 114,275 4.833%
Banco Bilbao Vizcaya Argentari 12,198 112,344 4.751%
M&G Optimal Income Fund 5,491 101,558 4.295%
Powershares QQQ Trust Series 1 1,200 91,179 3.856%
BNP Paribas SA 1,736 89,196 3.772%
Franklin Templeton Investment 1,729 67,564 2.857%
Candriam Equities L Biotechnol 190 65,418 2.767%
Alken Fund - Absolute Return E 467 60,654 2.565%
NB CESTA ACCIONES 2019 FI 4,996 54,928 2.323%

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

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