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

Valores del Darro SICAV SA

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S2965:SM

1.2500 EUR 0.0100 0.79%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0800 - 1.2700 Beta vs IBEX: 0.4854

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  • S2965:SM 1.2500
  • 1M
  • 1Y
1.2600
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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: 2006-07-04 Telephone: 34-91-360-5800
Managers: -
Web Site: www.atlcapital.es

Fundamentals for S2965

NAV (on 2014-09-16) 1.2518
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.1860
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +3.28% 1-Year +16.67%
3-Month +2.44% 3-Year +14.44%
Year To Date +9.57% 5-Year +6.49%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 2,401 2,799,689 14.775%
Bankinter SA 275,000 1,780,625 9.397%
Prosegur Cia de Seguridad SA 330,000 1,669,800 8.812%
eBay Inc 36,000 1,420,373 7.496%
Cartesio Y 651 1,227,974 6.481%
Daimler AG 8,000 495,040 2.613%
Cie Generale des Etablissement 4,700 385,682 2.035%
POPSM 3 ¾ 01/22/19 300 330,716 1.745%
Petroleo Brasileiro SA 27,400 326,181 1.721%
Banco Comercial Portugues SA 2,927,375 313,815 1.656%

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

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