- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valdillana Inversiones SICAV SA
+ Add to WatchlistS2956:SM
13.2300 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Valdillana Inversiones SICAV SA (S2956)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.8100 - 13.5200 | Beta vs IBEX: | 0.3640 |
Fund Profile & Information for S2956
Valdillana 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: | 2006-12-12 | Telephone: | 34-90-222-4422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.es | ||
Fundamentals for S2956
| NAV | (on 2013-06-18) 13.2340 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.8367 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0146 |
| Fund Leveraged | N |
Dividends for S2956
No dividends reported
Performance for S2956
| 1-Month | -2.00% | 1-Year | +3.12% |
|---|---|---|---|
| 3-Month | +0.46% | 3-Year | +1.66% |
| Year To Date | +1.93% | 5-Year | +1.29% |
| Expense Ratio | - |
Top Fund Holdings for S2956
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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