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

Valdorba Inversiones SICAV SA

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S2955:SM

15.5700 EUR 0.0100 0.06%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Valdorba Inversiones SICAV SA (S2955)

Open: 15.5700 High - Low: 15.5700 - 15.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0700 - 15.6300 Beta vs IBEX: 0.3876

ETF Chart for S2955

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  • S2955:SM 15.5700
  • 1M
  • 1Y
15.5600
Interactive S2955 Chart

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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2955

NAV (on 2015-05-25) 15.5459
Assets (M) (on 2013-04-03) 3.3191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0836
Fund Leveraged N

Dividends for S2955

No dividends reported

Performance for S2955

1-Month +0.26% 1-Year +7.98%
3-Month +2.30% 3-Year +8.87%
Year To Date +6.79% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S2955

Filing Date: 03/31/2015
Name Position Value % of Total
BBVASM 3 ¼ 03/21/16 206 206,000 3.550%
Cartesio X 87 157,000 2.706%
Repsol SA 8,307 144,000 2.482%
Bestinver Internacional FI 3,372 129,000 2.223%
Cygnus - Value FI 89 119,000 2.051%
Bayerische Motoren Werke AG 1,031 116,000 1.999%
TELEFO 6 ½ 09/29/49 113 113,000 1.948%
IBESM 5 ¾ 02/27/49 112 112,000 1.930%
UBS Lux Equity SICAV - Europea 698 107,000 1.844%
Telefonica SA 8,232 106,000 1.827%

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

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