- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valdecarros 2000 SICAV SA
+ Add to WatchlistS3052:SM
12.0900 EUR 0.0600 0.50%As of 10:00:40 ET on 06/18/2013.
Snapshot for Valdecarros 2000 SICAV SA (S3052)
| Open: | 12.0900 | High - Low: | 12.0900 - 12.0900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.2100 - 12.4500 | Beta vs IBEX: | 0.4495 |
Fund Profile & Information for S3052
Valdecarros 2000 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: | 2006-10-06 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S3052
| NAV | (on 2013-06-17) 12.0888 |
|---|---|
| Assets (M) | (on 2013-04-04) 1.9663 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0223 |
| Fund Leveraged | N |
Dividends for S3052
No dividends reported
Performance for S3052
| 1-Month | -3.14% | 1-Year | +5.80% |
|---|---|---|---|
| 3-Month | -1.64% | 3-Year | -0.68% |
| Year To Date | +1.95% | 5-Year | +0.03% |
| Expense Ratio | - |
Top Fund Holdings for S3052
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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