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Valmer de Inversiones SICAV SA

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S2984:SM
Soc.Bol SIBE
5.99
EUR
0.12
1.96%
As of 11:39:01 ET on 07/30/2015.
Open
5.99
Day Range
5.99 - 5.99
Previous Close
6.11
52Wk Range
5.45 - 6.25
1 Yr Return
5.83%
YTD Return
4.90%
Open
5.99
Day Range
5.99 - 5.99
Volume
0
Previous Close
6.11
52Wk Range
5.45 - 6.25
1 Yr Return
5.83%
YTD Return
4.90%
NAV (on 07/28/2015)
6.01779
Total Assets (m -) (on 04/03/2013)
2.487
Inception Date
12/15/2006
Premium/Discount
2.20%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.76%
3 Yr Return
8.04%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
DIP - Market Risk Global Equit 19.81 k 226.00 k 9.01
DB 6 05/31/49 203.00 203.00 k 8.09
LFP - La Francaise Sub Debt 1.01 k 112.00 k 4.46
Natixis International Funds Lu 356.29 103.00 k 4.11
SANTAN 2 ½ 03/18/25 103.00 103.00 k 4.11
REPSM 3 ⅞ 12/29/49 100.00 100.00 k 3.99
Vontobel Fund - Global Equity 850.69 98.00 k 3.91
Aberdeen Global - Japanese Equ 7.55 k 97.00 k 3.87
KFW 9 ½ 12/15/16 329.88 96.00 k 3.83
DWS Deutschland 436.26 91.00 k 3.63
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