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

Valor Creixent SICAV SA

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S2958:SM

1.3200 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Valor Creixent SICAV SA (S2958)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1800 - 1.3200 Beta vs IBEX: 0.4175

ETF Chart for S2958

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  • S2958:SM 1.3200
  • 1M
  • 1Y
1.3200
Interactive S2958 Chart

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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 2015-03-25) 1.3182
Assets (M) (on 2013-04-04) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for S2958

No dividends reported

Performance for S2958

1-Month +1.54% 1-Year +10.92%
3-Month +7.32% 3-Year +7.93%
Year To Date +7.32% 5-Year +4.88%
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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