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

Valores del Darro SICAV SA

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S2965:SM

1.2000 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.2000 High - Low: 1.2000 - 1.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9600 - 1.2400 Beta vs IBEX: 0.4263

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  • S2965:SM 1.2000
  • 1M
  • 1Y
1.2000
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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 2014-04-14) 1.1973
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.89
Average 52-Week % Premium -0.2297
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month 0.00% 1-Year +22.45%
3-Month +0.84% 3-Year +6.60%
Year To Date +4.35% 5-Year +7.65%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 02/28/2014
Name Position Value % of Total
Bankinter SA 355,000 2,084,915 10.906%
eBay Inc 36,000 1,532,908 8.019%
Prosegur Cia de Seguridad SA 330,000 1,405,800 7.354%
Cartesio Y 651 1,242,498 6.500%
SPGB 4.4 10/31/23 750 808,299 4.228%
SPGB 3.3 07/30/16 748 799,767 4.184%
SPGB 5.15 10/31/28 600 678,321 3.548%
SPGB 5 ½ 04/30/21 500 587,956 3.076%
Continental AG 2,400 423,240 2.214%
Daimler AG 6,200 418,624 2.190%

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

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