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Valderey Capital SICAV SA

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S2953:SM
Soc.Bol SIBE
3.84
EUR
0.02
0.52%
As of 11:39:00 ET on 07/02/2015.
Open
3.84
Day Range
3.84 - 3.84
Volume
0
Previous Close
3.86
52Wk Range
3.23 - 4.08
1 Yr Return
9.40%
NAV (on 07/01/2015)
3.91061
Total Assets (m EUR) (on 04/04/2013)
2.811
Inception Date
03/16/2007
Premium/Discount
-1.29%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
11.01%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 1.20 k 115.07 k 4.71
Banco Bilbao Vizcaya Argentari 12.38 k 111.44 k 4.56
M&G Optimal Income Fund 5.49 k 102.11 k 4.18
Sacyr SA 23.60 k 95.08 k 3.89
Candriam Equities L Biotechnol 190.00 94.79 k 3.88
Telefonica SA 6.56 k 89.42 k 3.66
Franklin Templeton Investment 1.73 k 75.55 k 3.09
Banco Santander SA 10.73 k 72.51 k 2.97
Ingenico Group 600.00 67.26 k 2.75
Alken Fund - Absolute Return E 467.00 65.46 k 2.68
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
-