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

Valores Mediterraneos SICAV SA

+ Add to Watchlist

S2971:SM

62.7200 EUR 0.0200 0.03%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: 62.7200 High - Low: 62.7200 - 62.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 60.1700 - 62.8400 Beta vs IBEX: 0.3624

ETF Chart for S2971

No chart data available.
  • S2971:SM 62.7200
  • 1M
  • 1Y
62.7000
Interactive S2971 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 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 2014-04-16) 62.7318
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month +0.46% 1-Year +1.37%
3-Month +0.74% 3-Year +2.17%
Year To Date +1.19% 5-Year +6.51%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil