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

JM Kapital Retorno Absoluto Sicav SA

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3.4100 EUR 0.0700 2.10%

As of 11:39:01 ET on 12/18/2014.

Snapshot for JM Kapital Retorno Absoluto Sicav SA (S2982)

Open: 3.4100 High - Low: 3.4100 - 3.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.3400 - 3.5100 Beta vs IBEX: 0.3406

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  • S2982:SM 3.4100
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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 directly or indirectly through UCIs in equities, bonds or other assets permitted by regulations. The company may also invest in fixed income with a maturity below one year in credit institutions in the EU or OECD Member States.

Inception Date: 2006-11-17 Telephone: 3491-781-3276
Managers: -
Web Site: www.alphaplus.es

Fundamentals for S2982

NAV (on 2014-12-17) 3.4171
Assets (M) (on 2013-04-04) 3.0378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.26
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for S2982

No dividends reported

Performance for S2982

1-Month -3.47% 1-Year -3.19%
3-Month -3.75% 3-Year -1.07%
Year To Date -3.19% 5-Year -4.57%
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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