• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Valmer de Inversiones SICAV SA

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S2984:SM

5.6600 EUR 0.0100 0.18%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Valmer de Inversiones SICAV SA (S2984)

Open: 5.6600 High - Low: 5.6600 - 5.6600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0800 - 5.7000 Beta vs IBEX: 0.3941

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  • S2984:SM 5.6600
  • 1M
  • 1Y
5.6700
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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: 2006-12-15 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for S2984

NAV (on 2014-07-29) 5.6555
Assets (M) (on 2013-04-03) 2.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.1257
Fund Leveraged N

Dividends for S2984

No dividends reported

Performance for S2984

1-Month +0.18% 1-Year +10.31%
3-Month +3.28% 3-Year +4.83%
Year To Date +5.39% 5-Year +3.52%
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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