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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

15.3800 EUR 0.00000.00%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5000 - 16.0200 Beta vs IBEX: 0.5593

ETF Chart for S3052

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  • S3052:SM 15.3800
  • 1M
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15.3800
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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 2015-05-27) 15.5172
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0492
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month -1.54% 1-Year +7.33%
3-Month +2.47% 3-Year +10.63%
Year To Date +13.76% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Funds - American Grow 7,770 290,000 9.891%
Allianz Europe Equity Growth 695 165,000 5.628%
Deutsche Invest I Top Dividend 794 151,000 5.150%
Telefonica SA 10,256 136,000 4.638%
PGB 4.95 10/25/23 127 127,000 4.332%
Invesco Pan European Equity Fu 5,404 123,000 4.195%
Aena SA 1,305 122,000 4.161%
Banco Santander SA 15,141 104,000 3.547%
Iberdrola SA 15,495 93,000 3.172%
Koninklijke KPN NV 28,289 88,000 3.001%

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

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