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Valdorba Inversiones SICAV SA

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S2955:SM
Soc.Bol SIBE
15.36
EUR
0.06
0.39%
As of 11:39:00 ET on 07/29/2015.
Open
15.36
Day Range
15.36 - 15.36
Previous Close
15.42
52Wk Range
14.07 - 15.63
1 Yr Return
5.13%
YTD Return
5.35%
Open
15.36
Day Range
15.36 - 15.36
Volume
0
Previous Close
15.42
52Wk Range
14.07 - 15.63
1 Yr Return
5.13%
YTD Return
5.35%
NAV (on 07/27/2015)
15.2472
Total Assets (m -) (on 04/03/2013)
3.319
Inception Date
12/01/2006
Premium/Discount
1.33%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
8.23%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3 ¼ 03/21/16 206.00 206.00 k 3.55
Cartesio X 86.65 157.00 k 2.71
Repsol SA 8.31 k 144.00 k 2.48
Bestinver Internacional FI 3.37 k 129.00 k 2.22
Cygnus - Value FI 88.79 119.00 k 2.05
Bayerische Motoren Werke AG 1.03 k 116.00 k 2.00
TELEFO 6 ½ 09/29/49 113.00 113.00 k 1.95
IBESM 5 ¾ 02/27/49 112.00 112.00 k 1.93
UBS Lux Equity SICAV - Europea 697.57 107.00 k 1.84
Telefonica SA 8.23 k 106.00 k 1.83
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000