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Valores del Darro SICAV SA

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S2965:SM
Soc.Bol SIBE
1.27
EUR
0.02
1.60%
As of 11:39:00 ET on 08/28/2015.
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.25
52Wk Range
1.19 - 1.40
1 Yr Return
2.42%
YTD Return
0.00%
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.25
52Wk Range
1.19 - 1.40
1 Yr Return
2.42%
YTD Return
0.00%
NAV (on 08/26/2015)
1.27998
Total Assets (m EUR) (on 04/03/2013)
16.142
Inception Date
07/04/2006
Premium/Discount
0.78%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.71%
3 Yr Return
11.57%
5 Yr Return
6.32%
Top Fund Holdings
Name Position Value % of Fund
eBay Inc 36.00 k 2.01 m 9.57
Bankinter SA 275.00 k 1.84 m 8.78
Prosegur Cia de Seguridad SA 330.00 k 1.65 m 7.86
Cartesio Y 650.65 1.41 m 6.71
ICO 5 04/10/17 1.09 k 1.17 m 5.56
Daimler AG 8.30 k 707.82 k 3.37
SPAIN 4 03/06/18 546.15 584.85 k 2.78
SPAIN 4 03/06/18 546.15 584.61 k 2.78
Objectif Credit FI 488.52 522.21 k 2.49
Continental AG 2.30 k 483.58 k 2.30
Profile
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.
ADDRESS
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
PHONE
34-91-360-5800