- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valores del Darro SICAV SA
+ Add to WatchlistS2965:SM
1.03 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Valores del Darro SICAV SA (S2965)
| Year To Date: | +8.44% | 3-Month: | +2.67% | 3-Year: | +4.29% | 52-Week Range: | 0.83 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +20.36% | 5-Year: | +1.23% | Beta vs IBEX: | 0.54 |
Fund Profile & Information for S2965
Valores del Darro 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: | 07-04-2006 | Telephone: | 34-91-360-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atlcapital.es | ||
Fundamentals for S2965
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-04-03) 16.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2965
No dividends reported
Fees & Expenses for S2965
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2965
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eBay Inc | 36,000 | 1,522,677 | 9.981% |
| Prosegur Cia de Seguridad SA | 330,000 | 1,419,000 | 9.301% |
| SPGB 4 07/30/15 | 1,323 | 1,399,471 | 9.173% |
| Bankinter SA | 316,875 | 1,195,253 | 7.834% |
| Cartesio Y | 651 | 1,044,573 | 6.847% |
| MADRID 3 07/29/14 | 411 | 402,121 | 2.636% |
| MADRID 4.305 03/06/14 | 350 | 356,636 | 2.338% |
| Eni SpA | 20,000 | 350,600 | 2.298% |
| SPGB 3 ¾ 10/31/15 | 300 | 306,346 | 2.008% |
| POPSM 3 ¾ 01/22/19 | 300 | 298,707 | 1.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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