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

Valdorba Inversiones SICAV SA

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S2955:SM

14.3600 EUR 0.0400 0.28%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Valdorba Inversiones SICAV SA (S2955)

Open: 14.3600 High - Low: 14.3600 - 14.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7000 - 14.7100 Beta vs IBEX: 0.3907

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  • S2955:SM 14.3600
  • 1M
  • 1Y
14.3200
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Fund Profile & Information for S2955

Valdorba Inversiones 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: 2006-12-01 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2955

NAV (on 2014-12-18) 14.4831
Assets (M) (on 2013-04-03) 3.3191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for S2955

No dividends reported

Performance for S2955

1-Month -0.69% 1-Year +5.20%
3-Month -1.85% 3-Year +5.18%
Year To Date +3.98% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for S2955

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 244 243,839 4.580%
UBS 0 12/03/14 215 215,090 4.040%
BBVASM 3 ¼ 03/21/16 209 208,701 3.920%
Repsol SA 8,099 152,266 2.860%
Cartesio X 87 148,540 2.790%
Cygnus - Value FI 88 111,804 2.100%
TELEFO 6 ½ 09/29/49 109 108,610 2.040%
OBRAS 7 ⅜ 04/28/15 105 104,883 1.970%
Bestinver Internacional FI 3,367 104,883 1.970%
IBESM 5 ¾ 02/27/49 102 102,221 1.920%

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

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