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Valdorba Inversiones SICAV SA

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S2955:SM
Soc.Bol SIBE
14.84
EUR
0.26
1.78%
As of 11:39:01 ET on 09/01/2015.
Open
14.84
Day Range
14.84 - 14.84
Previous Close
14.58
52Wk Range
14.07 - 15.63
1 Yr Return
1.64%
YTD Return
1.78%
Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.58
52Wk Range
14.07 - 15.63
1 Yr Return
1.64%
YTD Return
1.78%
NAV (on 08/28/2015)
14.903
Total Assets (m EUR) (on 04/03/2013)
3.319
Inception Date
12/01/2006
Premium/Discount
-1.76%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
5.74%
5 Yr Return
3.77%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 3 ¼ 03/21/16 204.00 204.00 k 3.57
Cartesio X 86.64 156.00 k 2.73
Repsol SA 8.32 k 131.00 k 2.29
Bestinver Internacional FI 3.38 k 124.00 k 2.17
Cygnus - Value FI 88.63 117.00 k 2.05
TELEFO 6 ½ 09/29/49 110.00 110.00 k 1.92
IBESM 5 ¾ 02/27/49 110.00 110.00 k 1.92
Candriam Bonds - Credit Opport 499.91 105.00 k 1.84
Nocedal Inversiones 2002 SICAV 17.99 k 104.00 k 1.82
UBS Lux Equity SICAV - Europea 698.64 103.00 k 1.80
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