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

Valores del Darro SICAV SA

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S2965:SM

1.3700 EUR 0.0100 0.72%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1800 - 1.3800 Beta vs IBEX: 0.4559

ETF Chart for S2965

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  • S2965:SM 1.3700
  • 1M
  • 1Y
1.3800
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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 2015-03-26) 1.3651
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.1370
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +2.22% 1-Year +15.97%
3-Month +9.52% 3-Year +14.47%
Year To Date +8.66% 5-Year +7.74%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter SA 275,000 1,842,775 9.644%
eBay Inc 36,000 1,669,962 8.739%
Prosegur Cia de Seguridad SA 330,000 1,557,600 8.151%
Cartesio Y 651 1,259,001 6.589%
ICO 5 04/10/17 992 1,070,819 5.604%
Volkswagen AG 3,100 572,415 2.996%
SPAIN 4 03/06/18 496 528,015 2.763%
SPAIN 4 03/06/18 496 527,757 2.762%
Objectif Credit FI 489 501,123 2.622%
Cie Generale des Etablissement 5,200 391,404 2.048%

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

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