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

Valores del Darro SICAV SA

+ Add to Watchlist

S2965:SM

1.2500 EUR 0.0100 0.81%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Valores del Darro SICAV SA (S2965)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 102.0000 - 125.0000 Beta vs IBEX: 0.4691

ETF Chart for S2965

No chart data available.
  • S2965:SM 1.2500
  • 1M
  • 1Y
1.2400
Interactive S2965 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1.2468
Assets (M) (on 2013-04-03) 16.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.2252
Fund Leveraged N

Dividends for S2965

No dividends reported

Performance for S2965

1-Month +2.46% 1-Year +22.55%
3-Month +3.31% 3-Year +9.57%
Year To Date +8.70% 5-Year +7.27%
Expense Ratio -

Top Fund Holdings for S2965

Filing Date: 04/30/2014
Name Position Value % of Total
Bankinter SA 355,000 1,957,115 10.716%
Prosegur Cia de Seguridad SA 330,000 1,593,900 8.727%
eBay Inc 36,000 1,345,554 7.367%
Cartesio Y 651 1,241,239 6.796%
SPGB 4.4 10/31/23 750 838,951 4.593%
SPGB 5.15 10/31/28 600 706,310 3.867%
SPGB 5 ½ 04/30/21 500 603,318 3.303%
Daimler AG 7,300 487,129 2.667%
Continental AG 2,400 405,240 2.219%
MADRID 3 07/29/14 410 402,864 2.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil