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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

13.9900 EUR 0.0800 0.57%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: 13.9900 High - Low: 13.9900 - 13.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5000 - 14.9100 Beta vs IBEX: 0.5672

ETF Chart for S3052

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  • S3052:SM 13.9900
  • 1M
  • 1Y
14.0700
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 2015-01-29) 14.0503
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month +3.48% 1-Year +1.97%
3-Month +6.07% 3-Year +7.03%
Year To Date +3.48% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Funds - American Grow 10,701 320,479 12.727%
Allianz Europe Equity Growth 696 132,747 5.272%
Deutsche Invest I Top Dividend 795 130,187 5.170%
Telefonica SA 10,213 122,505 4.865%
MADRID 5 ¾ 02/01/18 100 116,138 4.612%
PGB 4.95 10/25/23 100 113,336 4.501%
Invesco Pan European Equity Fu 5,394 101,564 4.033%
Banco Santander SA 14,245 100,114 3.976%
SPGB 5.85 01/31/22 75 96,767 3.843%
Iberdrola SA 15,142 85,416 3.392%

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

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