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

Valdillana Inversiones SICAV SA

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S2956:SM

15.1900 EUR 0.0900 0.60%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Valdillana Inversiones SICAV SA (S2956)

Open: 15.1900 High - Low: 15.1900 - 15.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7300 - 15.4200 Beta vs IBEX: 0.3602

ETF Chart for S2956

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  • S2956:SM 15.1900
  • 1M
  • 1Y
15.1000
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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 2015-05-20) 15.2170
Assets (M) (on 2013-04-04) 4.8367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for S2956

No dividends reported

Performance for S2956

1-Month -0.46% 1-Year +10.31%
3-Month +2.29% 3-Year +5.76%
Year To Date +5.93% 5-Year +3.82%
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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