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

Valores Diversificados SA SICAV

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S2968:SM

9.2900 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Valores Diversificados SA SICAV (S2968)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 8.3800 - 9.2900 Beta vs IBEX: 0.4292

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  • S2968:SM 9.2900
  • 1M
  • 1Y
9.2900
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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 2014-11-25) 9.2932
Assets (M) (on 2013-04-04) 2.8926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S2968

No dividends reported

Performance for S2968

1-Month +3.91% 1-Year +8.91%
3-Month +2.54% 3-Year +8.45%
Year To Date +8.91% 5-Year +3.61%
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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