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

Valdorba Inversiones SICAV SA

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S2955:SM

14.0700 EUR 0.0800 0.57%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Valdorba Inversiones SICAV SA (S2955)

Open: 14.0700 High - Low: 14.0700 - 14.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6200 - 14.7100 Beta vs IBEX: 0.3964

ETF Chart for S2955

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  • S2955:SM 14.0700
  • 1M
  • 1Y
14.1500
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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 2014-10-17) 14.1760
Assets (M) (on 2013-04-03) 3.3191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for S2955

No dividends reported

Performance for S2955

1-Month -3.56% 1-Year +2.70%
3-Month -3.56% 3-Year +4.35%
Year To Date +1.88% 5-Year +2.17%
Expense Ratio -

Top Fund Holdings for S2955

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 266 313,933 5.880%
Bestinver Internacional FI 7,627 255,738 4.790%
UBS 0 12/03/14 199 214,628 4.020%
BBVASM 3 ¼ 03/21/16 200 208,755 3.910%
Repsol SA 9,092 175,119 3.280%
Cartesio X 87 148,958 2.790%
EDM Inversion FI 2,350 134,543 2.520%
TELEFO 6 ½ 09/29/49 100 110,517 2.070%
CABKSM 4 02/16/17 100 108,382 2.030%
OBRAS 7 ⅜ 04/28/15 100 105,178 1.970%

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

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