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Valmer de Inversiones SICAV SA

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S2984:SM
Soc.Bol SIBE
5.66
EUR
0.12
2.17%
As of 11:39:00 ET on 08/28/2015.
Open
5.66
Day Range
5.66 - 5.66
Previous Close
5.54
52Wk Range
5.45 - 6.25
1 Yr Return
-0.88%
YTD Return
-0.88%
Open
5.66
Day Range
5.66 - 5.66
Volume
0
Previous Close
5.54
52Wk Range
5.45 - 6.25
1 Yr Return
-0.88%
YTD Return
-0.88%
NAV (on 08/26/2015)
5.63351
Total Assets (m EUR) (on 04/03/2013)
2.487
Inception Date
12/15/2006
Premium/Discount
1.54%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.12%
3 Yr Return
6.09%
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
DIP - Market Risk Global Equit 19.28 k 219.00 k 8.92
ORAFP 5 ¼ 12/29/49 213.00 213.00 k 8.67
Alken Fund - European Opportun 739.81 165.00 k 6.72
Aberdeen Global - Japanese Equ 11.70 k 153.00 k 6.23
AXA World Funds - Framlington 566.80 135.00 k 5.50
Mandarine Funds - Mandarine Un 103.12 119.00 k 4.85
Natixis International Funds Lu 358.14 99.00 k 4.03
REPSM 3 ⅞ 12/29/49 97.00 97.00 k 3.95
SANTAN 2 ½ 03/18/25 94.00 94.00 k 3.83
Vontobel Fund - Global Equity 724.39 84.00 k 3.42
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