• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Valrrubio SICAV SA

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S2987:SM

14.4200 EUR 0.0900 0.62%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Valrrubio SICAV SA (S2987)

Open: 14.4200 High - Low: 14.4200 - 14.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.3500 - 14.7700 Beta vs IBEX: 0.3945

ETF Chart for S2987

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  • S2987:SM 14.4200
  • 1M
  • 1Y
14.5100
Interactive S2987 Chart

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Fund Profile & Information for S2987

Valrrubio 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2987

NAV (on 2014-07-21) 14.3995
Assets (M) (on 2013-04-03) 4.4766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.77
Average 52-Week % Premium -0.0865
Fund Leveraged N

Dividends for S2987

No dividends reported

Performance for S2987

1-Month -1.97% 1-Year +7.77%
3-Month +1.05% 3-Year +2.24%
Year To Date +2.85% 5-Year +2.52%
Expense Ratio -

Top Fund Holdings for S2987

Holding Data Unavailable.

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

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