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

Valmon Inversiones SICAV SA

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S2957:SM

1.2700 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Valmon Inversiones SICAV SA (S2957)

Open: 1.2700 High - Low: 1.2700 - 1.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1700 - 1.2800 Beta vs IBEX: 0.4056

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  • S2957:SM 1.2700
  • 1M
  • 1Y
1.2700
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Fund Profile & Information for S2957

Valmon 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: 2006-12-20 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2957

NAV (on 2014-04-16) 1.2682
Assets (M) (on 2013-04-04) 2.9399
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for S2957

No dividends reported

Performance for S2957

1-Month +0.79% 1-Year +7.63%
3-Month 0.00% 3-Year +2.19%
Year To Date +1.60% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S2957

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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