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

Valdecarros 2000 SICAV SA

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S3052:SM

13.7900 EUR 0.0700 0.51%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: 13.7900 High - Low: 13.7900 - 13.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6500 - 14.4800 Beta vs IBEX: 0.4478

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  • S3052:SM 13.7900
  • 1M
  • 1Y
13.8600
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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 2014-04-16) 13.9967
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month -0.65% 1-Year +15.59%
3-Month -1.99% 3-Year +4.59%
Year To Date +2.38% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Funds - American Grow 10,700 244,832 10.030%
Allianz Europe Equity Growth 696 120,829 4.950%
Telefonica SA 10,497 120,829 4.950%
DWS Invest - Top Dividend 793 108,380 4.440%
Banco Santander SA 13,039 78,600 3.220%

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

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