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

Valores Mediterraneos SICAV SA

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S2971:SM

63.4200 EUR 0.0400 0.06%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: 63.4200 High - Low: 63.4200 - 63.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 60.5300 - 63.6000 Beta vs IBEX: 0.4004

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  • S2971:SM 63.4200
  • 1M
  • 1Y
63.4600
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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 2014-07-21) 63.4179
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month -0.16% 1-Year +3.85%
3-Month +1.10% 3-Year +2.85%
Year To Date +2.32% 5-Year +4.95%
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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