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Valdecarros 2000 SICAV SA

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S3052:SM
Soc.Bol SIBE
12.70
EUR
0.19
1.47%
As of 11:39:00 ET on 02/05/2016.
Open
12.70
Day Range
12.70 - 12.70
Previous Close
12.89
52Wk Range
12.44 - 16.02
1 Yr Return
-10.25%
YTD Return
-9.22%
Open
12.70
Day Range
12.70 - 12.70
Volume
0
Previous Close
12.89
52Wk Range
12.44 - 16.02
1 Yr Return
-10.12%
YTD Return
-9.22%
NAV (on 02/04/2016)
12.77751
Total Assets (m EUR) (on 04/04/2013)
1.966
Inception Date
10/06/2006
Premium/Discount
0.88%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.77%
3 Yr Return
2.28%
5 Yr Return
0.63%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - American Grow 7.86 k 252.00 k 9.94
Allianz Europe Equity Growth 705.78 150.00 k 5.92
Deutsche Invest I Top Dividend 809.11 140.00 k 5.52
Aena SA 1.32 k 128.00 k 5.05
Telefonica SA 11.35 k 118.00 k 4.65
Invesco Pan European Equity Fu 5.50 k 107.00 k 4.22
Koninklijke KPN NV 28.75 k 94.00 k 3.71
Iberdrola SA 16.03 k 94.00 k 3.71
JPMorgan Funds - India Fund 3.69 k 93.00 k 3.67
Endesa SA 4.12 k 77.00 k 3.04
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500