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

Valdillana Inversiones SICAV SA

+ Add to Watchlist

S2956:SM

13.6600 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valdillana Inversiones SICAV SA (S2956)

Open: 13.6600 High - Low: 13.6600 - 13.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.1200 - 13.8100 Beta vs IBEX: 0.3505

ETF Chart for S2956

No chart data available.
  • S2956:SM 13.6600
  • 1M
  • 1Y
13.6700
Interactive S2956 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.6642
Assets (M) (on 2013-04-04) 4.8367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for S2956

No dividends reported

Performance for S2956

1-Month -0.65% 1-Year +3.02%
3-Month -0.15% 3-Year +1.89%
Year To Date +0.52% 5-Year +3.48%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil