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

Valdorba Inversiones SICAV SA

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S2955:SM

14.5500 EUR 0.0400 0.27%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Valdorba Inversiones SICAV SA (S2955)

Open: 14.5500 High - Low: 14.5500 - 14.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1900 - 14.6900 Beta vs IBEX: 0.3916

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  • S2955:SM 14.5500
  • 1M
  • 1Y
14.5900
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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 2014-07-18) 14.5320
Assets (M) (on 2013-04-03) 3.3191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.1024
Fund Leveraged N

Dividends for S2955

No dividends reported

Performance for S2955

1-Month -0.07% 1-Year +10.95%
3-Month +2.75% 3-Year +4.98%
Year To Date +5.65% 5-Year +3.39%
Expense Ratio -

Top Fund Holdings for S2955

Filing Date: 12/31/2013
Name Position Value % of Total
Bestinver Mixto Internacional 29,771 240,864 5.200%
Repsol SA 8,849 162,120 3.500%
Cartesio X 86 144,055 3.110%
EDM Inversion FI 2,357 120,432 2.600%

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

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