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

Valdecarros 2000 SICAV SA

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S3052:SM

15.9500 EUR 0.0600 0.38%

As of 11:39:01 ET on 04/17/2015.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: 15.9500 High - Low: 15.9500 - 15.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5000 - 16.0200 Beta vs IBEX: 0.5608

ETF Chart for S3052

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  • S3052:SM 15.9500
  • 1M
  • 1Y
15.8900
Interactive S3052 Chart

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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.bankinter.com

Fundamentals for S3052

NAV (on 2015-04-16) 15.7830
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month +4.59% 1-Year +15.66%
3-Month +20.83% 3-Year +11.94%
Year To Date +17.97% 5-Year +4.66%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Funds - American Grow 7,770 279,349 9.777%
Aena SA 1,925 159,891 5.596%
Allianz Europe Equity Growth 696 159,759 5.592%
Deutsche Invest I Top Dividend 795 148,407 5.194%
Telefonica SA 10,285 142,910 5.002%
PGB 4.95 10/25/23 100 125,826 4.404%
Invesco Pan European Equity Fu 5,394 120,388 4.214%
Banco Santander SA 14,884 97,237 3.403%
Iberdrola SA 15,478 94,524 3.308%
Koninklijke KPN NV 28,000 85,456 2.991%

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

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