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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

1.3800 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.3800 High - Low: 1.3800 - 1.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1800 - 1.4000 Beta vs IBEX: 0.4402

ETF Chart for S2965

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  • S2965:SM 1.3800
  • 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 2015-04-22) 1.3853
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.1333
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +0.73% 1-Year +15.00%
3-Month +7.81% 3-Year +16.18%
Year To Date +8.66% 5-Year +7.30%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 03/31/2015
Name Position Value % of Total
Bankinter SA 275,000 1,954,425 9.356%
eBay Inc 36,000 1,935,029 9.263%
Prosegur Cia de Seguridad SA 330,000 1,749,000 8.372%
Cartesio Y 651 1,387,943 6.644%
ICO 5 04/10/17 1,118 1,212,307 5.803%
Daimler AG 8,300 744,759 3.565%
SPAIN 4 03/06/18 559 600,389 2.874%
SPAIN 4 03/06/18 559 600,367 2.874%
Objectif Credit FI 489 526,043 2.518%
Continental AG 2,300 506,690 2.426%

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

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