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

Valderey Capital SICAV SA

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S2953:SM

4.0600 EUR 0.0100 0.25%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 4.0600 High - Low: 4.0600 - 4.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2300 - 4.0800 Beta vs IBEX: 0.5219

ETF Chart for S2953

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  • S2953:SM 4.0600
  • 1M
  • 1Y
4.0500
Interactive S2953 Chart

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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 2015-04-16) 4.0254
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.1309
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month +1.75% 1-Year +20.12%
3-Month +18.02% 3-Year +9.65%
Year To Date +16.00% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 24,039 215,870 8.786%
Powershares QQQ Trust Series 1 1,200 116,184 4.729%
M&G Optimal Income Fund 5,491 102,805 4.184%
Banco Santander SA 15,732 102,777 4.183%
Candriam Equities L Biotechnol 190 95,889 3.903%
Telefonica SA 6,171 85,746 3.490%
Franklin Templeton Investment 1,729 75,779 3.084%
Celgene Corp 640 69,471 2.828%
Alken Fund - Absolute Return E 467 66,157 2.693%
LYXOR UCITS ETF DAILY DOUBLE S 840 64,327 2.618%

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

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