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Valderey Capital SICAV SA

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S2953:SM
Soc.Bol SIBE
3.23
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
3.23
52Wk Range
3.23 - 4.11
1 Yr Return
-11.99%
YTD Return
-11.26%
Volume
0
Previous Close
3.23
52Wk Range
3.23 - 4.11
1 Yr Return
-11.51%
YTD Return
-11.26%
NAV (on 02/04/2016)
3.236039
Total Assets (m EUR) (on 04/04/2013)
2.811
Inception Date
03/16/2007
Premium/Discount
1.36%
Average 52-Week Premium
0.11%
Fund Managers
MIGUEL ANGEL DOMINGUEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.64%
3 Yr Return
1.27%
5 Yr Return
-1.87%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 1.20 k 109.25 k 5.09
M&G Optimal Income Fund 5.49 k 99.17 k 4.62
Candriam Equities L Biotechnol 190.00 80.90 k 3.77
Telefonica SA 6.56 k 71.00 k 3.30
Alken Fund - Absolute Return E 467.00 65.13 k 3.03
Ingenico Group SA 600.00 64.68 k 3.01
LYXOR UCITS ETF DAILY DOUBLE S 840.00 62.13 k 2.89
Celgene Corp 640.00 61.94 k 2.88
Banco Santander SA 12.57 k 59.61 k 2.77
Ferrovial SA 2.65 k 56.47 k 2.63
Profile
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.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-