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

Valderey Capital SICAV SA

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S2953:SM

3.5300 EUR 0.0300 0.86%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.5300 High - Low: 3.5300 - 3.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.2500 - 3.5800 Beta vs IBEX: 0.4793

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  • S2953:SM 3.5300
  • 1M
  • 1Y
3.5000
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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 2014-09-18) 3.5456
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month +4.75% 1-Year +7.62%
3-Month -0.28% 3-Year +4.76%
Year To Date +3.82% 5-Year +0.40%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 223 228,000 9.576%
Banco Bilbao Vizcaya Argentari 12,198 113,551 4.769%
Banco Santander SA 14,755 112,581 4.728%
M&G Optimal Income Fund 5,491 100,590 4.225%
BESPL 4 01/21/19 100 97,676 4.102%
BNP Paribas SA 1,736 86,010 3.612%
Powershares QQQ Trust Series 1 1,200 82,305 3.457%
Franklin Templeton Investment 1,729 62,999 2.646%
Alken Fund - Absolute Return E 467 62,291 2.616%
Candriam Equities L Biotechnol 190 58,840 2.471%

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

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