Error: Could not add to watchlist. X

Valmer de Inversiones SICAV SA

+ Watchlist
S2984:SM
Soc.Bol SIBE
5.10
EUR
0.07
1.35%
As of 11:39 AM EST on 2/12/2016.
Open
5.10
Day Range
5.10 - 5.10
Previous Close
5.17
52Wk Range
5.10 - 6.25
1 Yr Return
-13.12%
YTD Return
-12.97%
Open
5.10
Day Range
5.10 - 5.10
Volume
0
Previous Close
5.17
52Wk Range
5.10 - 6.25
1 Yr Return
-12.82%
YTD Return
-12.97%
NAV (on 02/10/2016)
5.150916
Total Assets (m EUR) (on 04/03/2013)
2.487
Inception Date
12/15/2006
Premium/Discount
3.09%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.14%
3 Yr Return
0.66%
5 Yr Return
-0.16%
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Equity Fu 10.35 k 215.00 k 8.92
AXA World Funds - Framlington 738.43 173.00 k 7.18
DIP - Market Risk Global Equit 14.27 k 151.00 k 6.26
Mandarine Funds - Mandarine Un 90.98 110.00 k 4.56
Alken Fund - European Opportun 517.99 110.00 k 4.56
DIP - European Equities Fund 10.91 k 110.00 k 4.56
Aberdeen Global - Japanese Equ 8.58 k 108.00 k 4.48
Vontobel Fund - Global Equity 829.56 97.00 k 4.02
Merrill Lynch Investment Solut 720.07 96.00 k 3.98
Allianz Europe Equity Growth 36.07 95.00 k 3.94
Profile
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.
ADDRESS
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
PHONE
34-91-590-2121
WEBSITE
www.ayg.es