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

Valor Creixent SICAV SA

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1.2400 EUR 0.00000.00%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Valor Creixent SICAV SA (S2958)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.2400 Beta vs IBEX: 0.4203

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  • S2958:SM 1.2400
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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 2014-11-25) 1.2376
Assets (M) (on 2013-04-04) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for S2958

No dividends reported

Performance for S2958

1-Month +3.33% 1-Year +5.98%
3-Month +2.48% 3-Year +8.51%
Year To Date +5.98% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for S2958

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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