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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

15.3700 EUR 0.00000.00%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5000 - 15.4600 Beta vs IBEX: 0.5711

ETF Chart for S3052

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  • S3052:SM 15.3700
  • 1M
  • 1Y
15.3700
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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 2015-03-30) 15.5388
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month +2.40% 1-Year +8.78%
3-Month +13.68% 3-Year +10.56%
Year To Date +13.68% 5-Year +4.07%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Funds - American Grow 10,701 354,567 13.493%
Allianz Europe Equity Growth 696 151,917 5.781%
Deutsche Invest I Top Dividend 795 143,425 5.458%
Telefonica SA 10,285 136,842 5.207%
PGB 4.95 10/25/23 100 119,491 4.547%
Invesco Pan European Equity Fu 5,394 111,974 4.261%
SPGB 5.85 01/31/22 75 98,027 3.730%
Iberdrola SA 15,478 94,849 3.609%
Banco Santander SA 14,884 88,709 3.376%
Let's GOWEX SA 9,850 78,012 2.969%

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

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