• 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 0.00000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.2700 Beta vs IBEX: 0.4618

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  • S2965:SM 1.2500
  • 1M
  • 1Y
1.2500
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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 2014-11-19) 1.2510
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1497
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +5.04% 1-Year +10.62%
3-Month +2.46% 3-Year +14.15%
Year To Date +8.70% 5-Year +6.55%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 2,266 2,649,589 14.110%
Bankinter SA 275,000 1,732,775 9.228%
Prosegur Cia de Seguridad SA 330,000 1,702,800 9.068%
eBay Inc 36,000 1,521,474 8.103%
Cartesio Y 651 1,239,229 6.600%
Daimler AG 8,000 497,920 2.652%
Continental AG 2,500 406,250 2.163%
POPSM 3 ¾ 01/22/19 300 333,212 1.775%
ASML Holding NV 4,200 305,802 1.629%
Banco Comercial Portugues SA 2,927,375 302,983 1.614%

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

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