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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

15.0500 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Valdecarros 2000 SICAV SA (S3052)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5000 - 15.2100 Beta vs IBEX: 0.5769

ETF Chart for S3052

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  • S3052:SM 15.0500
  • 1M
  • 1Y
15.0500
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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 2015-03-04) 15.1079
Assets (M) (on 2013-04-04) 1.9663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for S3052

No dividends reported

Performance for S3052

1-Month +6.51% 1-Year +8.59%
3-Month +8.12% 3-Year +9.77%
Year To Date +11.32% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S3052

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Funds - American Grow 10,701 336,424 13.334%
Allianz Europe Equity Growth 696 138,139 5.475%
Deutsche Invest I Top Dividend 795 133,190 5.279%
Telefonica SA 10,634 126,757 5.024%
PGB 4.95 10/25/23 100 117,531 4.658%
Invesco Pan European Equity Fu 5,394 103,722 4.111%
Banco Santander SA 14,554 101,820 4.036%
SPGB 5.85 01/31/22 75 98,139 3.890%
Iberdrola SA 15,478 86,630 3.434%
Let's GOWEX SA 9,850 78,012 3.092%

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

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