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

Valorix 6 SICAV SA

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S3227:SM

0.9200 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.9200 High - Low: 0.9200 - 0.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 0.9400 Beta vs IBEX: 0.5207

ETF Chart for S3227

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  • S3227:SM 0.9200
  • 1M
  • 1Y
0.9200
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Fund Profile & Information for S3227

Valorix 6 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: 2007-03-28 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3227

NAV (on 2015-03-26) 0.9118
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.1232
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month +3.37% 1-Year +19.48%
3-Month +12.20% 3-Year +7.53%
Year To Date +12.20% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 02/28/2015
Name Position Value % of Total
DWS Aktien Strategie Deutschla 632 205,427 8.944%
Deutsche Invest I Asian Small/ 767 159,606 6.949%
Candriam Equities L Biotechnol 285 143,674 6.255%
Powershares QQQ Trust Series 1 1,410 136,517 5.943%
BlackRock Strategic Funds - Eu 549 133,782 5.824%
Goldman Sachs US Equity Portfo 6,327 108,782 4.736%
OIBRBZ 5 ⅝ 02/08/16 100 106,628 4.642%
Elcano Inversiones Financieras 6,110 103,198 4.493%
Bankia SA 78,000 101,244 4.408%
Banco Bilbao Vizcaya Argentari 10,000 89,800 3.910%

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

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