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Valores Mediterraneos SICAV SA

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S2971:SM
Soc.Bol SIBE
59.76
EUR
0.21
0.35%
As of 11:39 AM EST on 2/10/2016.
Open
59.76
Day Range
59.76 - 59.76
Previous Close
59.97
52Wk Range
59.72 - 63.76
1 Yr Return
-5.17%
YTD Return
-2.29%
Open
59.76
Day Range
59.76 - 59.76
Volume
0
Previous Close
59.97
52Wk Range
59.72 - 63.76
1 Yr Return
-5.23%
YTD Return
-2.29%
NAV (on 02/09/2016)
59.53198
Total Assets (m EUR) (on 04/04/2013)
3.412
Inception Date
02/09/2007
Premium/Discount
0.74%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
-0.61%
5 Yr Return
0.13%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Convertibles 6.77 k 1.24 m 7.21
PIMCO Funds Global Investors S 118.66 k 1.18 m 6.89
Legg Mason Global Funds PLC-Le 9.23 k 981.00 k 5.72
Pictet - Absolute Return Fixed 8.01 k 851.00 k 4.96
Eaton Vance International Irel 48.36 k 779.00 k 4.54
NN L FLEX Senior Loans 10.30 711.00 k 4.14
Julius Baer Multibond - Absolu 5.27 k 688.00 k 4.01
Standard Life Investments Glob 55.07 k 686.00 k 4.00
BlueBay Funds - BlueBay Invest 5.86 k 681.00 k 3.97
Aviva Investors Sicav - Multi- 6.20 k 674.00 k 3.93
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727