- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valores Mediterraneos SICAV SA
+ Add to WatchlistS2971:SM
61.1600 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Valores Mediterraneos SICAV SA (S2971)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 53.9400 - 62.5100 | Beta vs IBEX: | 0.4464 |
Fund Profile & Information for S2971
Valores Mediterraneos 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: | 2007-02-09 | Telephone: | 34-93-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for S2971
| NAV | (on 2013-06-18) 61.1579 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.4117 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0488 |
| Fund Leveraged | N |
Dividends for S2971
No dividends reported
Performance for S2971
| 1-Month | -2.10% | 1-Year | +12.10% |
|---|---|---|---|
| 3-Month | -1.77% | 3-Year | +3.63% |
| Year To Date | +1.49% | 5-Year | +1.14% |
| Expense Ratio | - |
Top Fund Holdings for S2971
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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