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

Valores Diversificados SA SICAV

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S2968:SM

8.9600 EUR 0.0300 0.34%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Valores Diversificados SA SICAV (S2968)

Open: 8.9600 High - Low: 8.9600 - 8.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1800 - 9.1300 Beta vs IBEX: 0.4042

ETF Chart for S2968

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  • S2968:SM 8.9600
  • 1M
  • 1Y
8.9300
Interactive S2968 Chart

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Fund Profile & Information for S2968

Valores Diversificados 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2968

NAV (on 2014-08-19) 9.0053
Assets (M) (on 2013-04-04) 2.8926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for S2968

No dividends reported

Performance for S2968

1-Month -1.00% 1-Year +7.59%
3-Month +0.45% 3-Year +6.36%
Year To Date +4.69% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S2968

Holding Data Unavailable.

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

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