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

Valor Creixent SICAV SA

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S2958:SM

1.2100 EUR 0.0100 0.83%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Valor Creixent SICAV SA (S2958)

Open: 1.2100 High - Low: 1.2100 - 1.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1200 - 1.2300 Beta vs IBEX: 0.4119

ETF Chart for S2958

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  • S2958:SM 1.2100
  • 1M
  • 1Y
1.2000
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Fund Profile & Information for S2958

Valor Creixent SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in quity securities.

Inception Date: 2007-01-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2958

NAV (on 2014-08-18) 1.2111
Assets (M) (on 2013-04-04) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for S2958

No dividends reported

Performance for S2958

1-Month -0.82% 1-Year +7.08%
3-Month 0.00% 3-Year +6.20%
Year To Date +3.42% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S2958

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 09/20/13 525 504,787 19.172%
PIMCO Funds Global Investors S 27,438 423,093 16.070%
M&G Optimal Income Fund 26,224 421,297 16.001%
ICO 4 ⅜ 03/31/14 200 202,366 7.686%
TELEFO 5.431 02/03/14 100 106,492 4.045%
FADE 5 06/17/15 100 102,120 3.879%
SANTAN 4 ¼ 04/07/14 100 101,731 3.864%
POPSM 4 ⅝ 04/19/13 100 99,722 3.788%
SABSM 4 ¼ 03/29/13 100 99,710 3.787%
BBVASM 3 ¼ 04/23/15 100 97,826 3.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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