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

Valores Mediterraneos SICAV SA

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S2971:SM

63.5300 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 60.9100 - 63.6600 Beta vs IBEX: 0.3871

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  • S2971:SM 63.5300
  • 1M
  • 1Y
63.5300
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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 2014-09-15) 63.4410
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month +0.57% 1-Year +4.42%
3-Month -0.05% 3-Year +6.86%
Year To Date +2.50% 5-Year +3.85%
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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