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

Valmer de Inversiones SICAV SA

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S2984:SM

6.1600 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Valmer de Inversiones SICAV SA (S2984)

Open: 6.1600 High - Low: 6.1600 - 6.1600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4500 - 6.1800 Beta vs IBEX: 0.3811

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  • S2984:SM 6.1600
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6.1600
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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 2015-04-29) 6.1151
Assets (M) (on 2013-04-03) 2.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for S2984

No dividends reported

Performance for S2984

1-Month +1.48% 1-Year +12.41%
3-Month +6.57% 3-Year +8.15%
Year To Date +7.88% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S2984

Filing Date: 12/31/2014
Name Position Value % of Total
DIP - Market Risk Global Equit 19,823 211,000 8.884%
DB 6 05/31/49 195 195,000 8.211%
Natixis International Funds Lu 594 150,000 6.316%
Invesco Pan European Equity Fu 7,488 144,000 6.063%
Vontobel Fund - Global Equity 1,244 141,000 5.937%
Allianz Europe Equity Growth 56 123,000 5.179%
UBAM - Neuberger Berman US Equ 157 120,000 5.053%
ADIFAL 3 ½ 05/27/24 114 114,000 4.800%
TELEFO 5 03/31/49 105 105,000 4.421%
New Capital UCITS Fund PLC - U 602 99,000 4.168%

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

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