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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

1.3900 EUR 0.0100 0.72%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.3900 High - Low: 1.3900 - 1.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1900 - 1.4000 Beta vs IBEX: 0.4415

ETF Chart for S2965

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  • S2965:SM 1.3900
  • 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 2015-05-20) 1.3961
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.1700
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +1.46% 1-Year +16.81%
3-Month +4.51% 3-Year +17.81%
Year To Date +9.45% 5-Year +8.83%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 04/30/2015
Name Position Value % of Total
eBay Inc 36,000 1,868,639 9.047%
Bankinter SA 275,000 1,862,850 9.019%
Prosegur Cia de Seguridad SA 330,000 1,699,500 8.228%
Cartesio Y 651 1,396,294 6.760%
ICO 5 04/10/17 1,069 1,142,362 5.531%
Daimler AG 8,300 716,539 3.469%
SPAIN 4 03/06/18 535 572,795 2.773%
SPAIN 4 03/06/18 535 572,405 2.771%
Objectif Credit FI 489 524,138 2.538%
Continental AG 2,300 484,495 2.346%

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

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