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

Valdillana Inversiones SICAV SA

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S2956:SM

13.9700 EUR 0.0100 0.07%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Valdillana Inversiones SICAV SA (S2956)

Open: 13.9700 High - Low: 13.9700 - 13.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2800 - 13.9800 Beta vs IBEX: 0.3564

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  • S2956:SM 13.9700
  • 1M
  • 1Y
13.9600
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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 2014-07-28) 13.9590
Assets (M) (on 2013-04-04) 4.8367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for S2956

No dividends reported

Performance for S2956

1-Month +0.43% 1-Year +5.04%
3-Month +1.60% 3-Year +2.53%
Year To Date +2.72% 5-Year +3.63%
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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