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

Valores Diversificados SA SICAV

+ Add to Watchlist

S2968:SM

9.1800 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Valores Diversificados SA SICAV (S2968)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3400 - 9.2900 Beta vs IBEX: 0.4118

ETF Chart for S2968

No chart data available.
  • S2968:SM 9.1800
  • 1M
  • 1Y
9.1800
Interactive S2968 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 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 2014-09-29) 9.1370
Assets (M) (on 2013-04-04) 2.8926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for S2968

No dividends reported

Performance for S2968

1-Month +0.22% 1-Year +9.55%
3-Month +1.44% 3-Year +7.78%
Year To Date +7.62% 5-Year +3.50%
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.

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