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Valores Mediterraneos SICAV SA

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S2971:SM
Soc.Bol SIBE
61.64
EUR
0.05
0.08%
As of 11:39:00 ET on 09/04/2015.
Open
61.64
Day Range
61.64 - 61.64
Previous Close
61.69
52Wk Range
61.42 - 63.76
1 Yr Return
-3.04%
YTD Return
-1.41%
Open
61.64
Day Range
61.64 - 61.64
Volume
0
Previous Close
61.69
52Wk Range
61.42 - 63.76
1 Yr Return
-3.04%
YTD Return
-1.41%
NAV (on 09/03/2015)
61.6689
Total Assets (m EUR) (on 04/04/2013)
3.412
Inception Date
02/09/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
2.12%
5 Yr Return
2.45%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Convertibles 7.34 k 1.25 m 7.01
PIMCO Funds Global Investors S 99.83 k 1.19 m 6.71
Legg Mason Global Funds PLC-Le 9.22 k 986.00 k 5.55
Franklin Templeton Investment 41.76 k 872.00 k 4.90
Pictet - Absolute Return Fixed 8.33 k 857.00 k 4.82
M&G Optimal Income Fund 45.90 k 842.00 k 4.74
Julius Baer Multibond - Absolu 6.06 k 792.00 k 4.45
Natixis International Funds Du 73.71 k 757.00 k 4.26
NN L FLEX Senior Loans 10.18 716.00 k 4.03
Eaton Vance International Irel 40.91 k 698.00 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