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

Valdorba Inversiones SICAV SA

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S2955:SM

14.2000 EUR 0.0300 0.21%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Valdorba Inversiones SICAV SA (S2955)

Open: 14.2000 High - Low: 14.2000 - 14.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7900 - 14.3100 Beta vs IBEX: 0.3596

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  • S2955:SM 14.2000
  • 1M
  • 1Y
14.1700
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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2955

NAV (on 2014-04-15) 14.1612
Assets (M) (on 2013-04-03) 3.3191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for S2955

No dividends reported

Performance for S2955

1-Month +1.21% 1-Year +8.90%
3-Month +1.65% 3-Year +3.14%
Year To Date +2.82% 5-Year +3.40%
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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