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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

3.9600 EUR 0.0500 1.25%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Valderey Capital SICAV SA (S2953)

Open: 3.9600 High - Low: 3.9600 - 3.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2300 - 4.0100 Beta vs IBEX: 0.5325

ETF Chart for S2953

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  • S2953:SM 3.9600
  • 1M
  • 1Y
4.0100
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 2015-03-26) 3.9431
Assets (M) (on 2013-04-04) 2.8111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.70
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for S2953

No dividends reported

Performance for S2953

1-Month +3.13% 1-Year +16.47%
3-Month +13.47% 3-Year +6.70%
Year To Date +13.14% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for S2953

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 24,039 182,696 7.823%
Powershares QQQ Trust Series 1 1,200 107,448 4.601%
M&G Optimal Income Fund 5,491 102,630 4.395%
Banco Santander SA 15,383 91,683 3.926%
Candriam Equities L Biotechnol 190 90,311 3.867%
Telefonica SA 6,171 82,105 3.516%
Franklin Templeton Investment 1,729 74,067 3.172%
Celgene Corp 640 67,543 2.892%
Alken Fund - Absolute Return E 467 63,656 2.726%
LYXOR UCITS ETF DAILY DOUBLE S 840 61,454 2.632%

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

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