- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Valrima SICAV SA (S2982)
| Year To Date: | +0.40% | 3-Month: | -0.12% | 3-Year: | -5.56% | 52-Week Range: | 3.38 - 3.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +1.58% | 5-Year: | -8.13% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for S2982
Valrima 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: | 11-17-2006 | Telephone: | 3491-781-3276 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphaplus.es | ||
Fundamentals for S2982
| NAV | (on 2013-05-23) 3.47 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2982
No dividends reported
Fees & Expenses for S2982
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2982
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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