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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 05/29/2015.

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: 0.3862

ETF Chart for S2984

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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 2015-05-27) 6.1749
Assets (M) (on 2013-04-03) 2.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1057
Fund Leveraged N

Dividends for S2984

No dividends reported

Performance for S2984

1-Month 0.00% 1-Year +10.20%
3-Month +2.50% 3-Year +9.07%
Year To Date +7.88% 5-Year +5.21%
Expense Ratio -

Top Fund Holdings for S2984

Filing Date: 03/31/2015
Name Position Value % of Total
DIP - Market Risk Global Equit 19,814 226,000 9.008%
DB 6 05/31/49 203 203,000 8.091%
LFP - La Francaise Sub Debt 1,015 112,000 4.464%
Natixis International Funds Lu 356 103,000 4.105%
SANTAN 2 ½ 03/18/25 103 103,000 4.105%
REPSM 3 ⅞ 12/29/49 100 100,000 3.986%
Vontobel Fund - Global Equity 851 98,000 3.906%
Aberdeen Global - Japanese Equ 7,549 97,000 3.866%
KFW 9 ½ 12/15/16 330 96,000 3.826%
DWS Deutschland 436 91,000 3.627%

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

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