- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valmer de Inversiones SICAV SA
+ Add to WatchlistS2984:SM
5.25 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Valmer de Inversiones SICAV SA (S2984)
| Year To Date: | +8.75% | 3-Month: | +5.14% | 3-Year: | +2.82% | 52-Week Range: | 4.66 - 5.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.63% | 1-Year: | +11.28% | 5-Year: | -0.04% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for S2984
Valmer de Inversiones 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: | 12-15-2006 | Telephone: | 34-91-590-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ayg.es | ||
Fundamentals for S2984
| NAV | (on 2013-05-17) 5.25 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2984
No dividends reported
Fees & Expenses for S2984
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2984
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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