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

Valdecarros 2000 SICAV SA

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S3052:SM

13.5800 EUR 0.0200 0.15%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4000 - 14.9100 Beta vs IBEX: 0.5294

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  • S3052:SM 13.5800
  • 1M
  • 1Y
13.5600
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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 2014-08-28) 13.4863
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month +0.74% 1-Year +8.73%
3-Month -5.76% 3-Year +7.71%
Year To Date +0.82% 5-Year +2.05%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - American Grow 10,701 286,488 10.380%
Let's GOWEX SA 8,345 166,152 6.020%
Allianz Europe Equity Growth 695 132,756 4.810%
Telefonica SA 10,493 131,376 4.760%
SPGB 5.85 01/31/22 99 125,304 4.540%
Deutsche Invest I Top Dividend 794 122,268 4.430%
MADRID 5 ¾ 02/01/18 101 116,748 4.230%
PGB 4.95 10/25/23 100 109,848 3.980%
Banco Santander SA 14,251 106,536 3.860%
Invesco Pan European Equity Fu 5,399 103,500 3.750%

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

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