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

Valmer de Inversiones SICAV SA

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S2984:SM

5.6900 EUR 0.00000.00%

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

Snapshot for Valmer de Inversiones SICAV SA (S2984)

Open: 5.6900 High - Low: 5.6900 - 5.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2800 - 5.8400 Beta vs IBEX: 0.3907

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  • S2984:SM 5.6900
  • 1M
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5.6900
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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 2014-12-16) 5.6166
Assets (M) (on 2013-04-03) 2.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for S2984

No dividends reported

Performance for S2984

1-Month -0.70% 1-Year +7.97%
3-Month +0.35% 3-Year +5.74%
Year To Date +5.76% 5-Year +2.66%
Expense Ratio -

Top Fund Holdings for S2984

Filing Date: 09/30/2014
Name Position Value % of Total
DB 6 05/31/49 193 193,000 8.326%
Invesco Pan European Equity Fu 6,780 132,000 5.695%
Natixis International Funds Lu 562 132,000 5.695%
Vontobel Fund - Global Equity 1,177 130,000 5.608%
Allianz Europe Equity Growth 53 111,000 4.789%
ADIFAL 3 ½ 05/27/24 110 110,000 4.745%
UBAM - Neuberger Berman US Equ 142 106,000 4.573%
TELEFO 5 03/31/49 103 103,000 4.443%
BRAZIL 12 ½ 01/05/16 307 99,000 4.271%
Henderson Horizon - Pan Europe 3,743 96,000 4.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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