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Valores del Darro SICAV SA

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S2965:SM
Soc.Bol SIBE
1.19
EUR
0.03
2.46%
As of 11:39 AM EST on 2/11/2016.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.22
52Wk Range
1.19 - 1.40
1 Yr Return
-8.46%
YTD Return
-8.46%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.22
52Wk Range
1.19 - 1.40
1 Yr Return
-6.15%
YTD Return
-8.46%
NAV (on 02/08/2016)
1.191699
Total Assets (m EUR) (on 04/03/2013)
16.142
Inception Date
07/04/2006
Premium/Discount
1.54%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.96%
3 Yr Return
7.93%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
Bankinter SA 275.06 k 1.80 m 8.99
Prosegur Cia de Seguridad SA 332.12 k 1.40 m 7.01
Cartesio Y 650.50 1.35 m 6.76
PayPal Holdings Inc 36.02 k 1.20 m 6.00
eBay Inc 36.02 k 911.00 k 4.55
ICO 5 04/10/17 851.89 784.00 k 3.92
SPAIN 4 03/06/18 637.83 587.00 k 2.93
SPAIN 4 03/06/18 637.83 587.00 k 2.93
Continental AG 2.26 k 516.00 k 2.58
Objectif Credit FI 488.90 512.00 k 2.56
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