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Valor Creixent SICAV SA

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S2958:SM
Soc.Bol SIBE
1.21
EUR
0.01
0.82%
As of 11:39:00 ET on 02/08/2016.
Open
1.21
Day Range
1.21 - 1.21
Previous Close
1.22
52Wk Range
1.19 - 1.34
1 Yr Return
-4.72%
YTD Return
-3.97%
Open
1.21
Day Range
1.21 - 1.21
Volume
0
Previous Close
1.22
52Wk Range
1.19 - 1.34
1 Yr Return
-3.94%
YTD Return
-3.97%
NAV (on 02/04/2016)
1.202569
Total Assets (m EUR) (on 04/04/2013)
2.500
Inception Date
01/12/2007
Premium/Discount
2.28%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
3.83%
5 Yr Return
2.47%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 2.47 k 298.00 k 6.85
SPGB 5.85 01/31/22 261.00 261.00 k 6.00
AXA IM Fixed Income Investment 2.10 k 258.00 k 5.93
FADE 5.6 09/17/18 239.00 239.00 k 5.50
Allianz Europe Equity Growth 887.75 191.00 k 4.39
Fidelity Funds - European Larg 12.39 k 173.00 k 3.98
M&G Investment Funds 7 - M&G G 12.27 k 170.00 k 3.91
Invesco Euro Corporate Bond Fu 9.57 k 161.00 k 3.70
PGB 5.65 02/15/24 156.00 156.00 k 3.59
Lyxor EURO STOXX 50 DR UCITS E 4.99 k 152.00 k 3.50
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel