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

Valores Mediterraneos SICAV SA

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62.6200 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 61.5700 - 63.6600 Beta vs IBEX: 0.3861

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  • S2971:SM 62.6200
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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 2014-10-16) 62.4944
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month -1.29% 1-Year +1.87%
3-Month -1.32% 3-Year +5.39%
Year To Date +1.03% 5-Year +3.05%
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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