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Valdecarros 2000 SICAV SA

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S3052:SM
Soc.Bol SIBE
15.01
EUR
0.17
1.15%
As of 11:39:01 ET on 07/03/2015.
Open
15.01
Day Range
15.01 - 15.01
Volume
0
Previous Close
14.84
52Wk Range
12.50 - 16.02
1 Yr Return
6.76%
NAV (on 07/02/2015)
14.9516
Total Assets (m EUR) (on 04/04/2013)
1.966
Inception Date
10/06/2006
Premium/Discount
-0.75%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.29%
3 Yr Return
9.60%
5 Yr Return
4.73%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - American Grow 7.77 k 290.00 k 9.89
Allianz Europe Equity Growth 695.06 165.00 k 5.63
Deutsche Invest I Top Dividend 793.73 151.00 k 5.15
Telefonica SA 10.26 k 136.00 k 4.64
PGB 4.95 10/25/23 127.00 127.00 k 4.33
Invesco Pan European Equity Fu 5.40 k 123.00 k 4.20
Aena SA 1.30 k 122.00 k 4.16
Banco Santander SA 15.14 k 104.00 k 3.55
Iberdrola SA 15.49 k 93.00 k 3.17
Koninklijke KPN NV 28.29 k 88.00 k 3.00
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500