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

Valorix 6 SICAV SA

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S3227:SM

0.8000 EUR 0.00000.00%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.8000 High - Low: 0.8000 - 0.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 0.8400 Beta vs IBEX: 0.5109

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  • S3227:SM 0.8000
  • 1M
  • 1Y
0.8000
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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 2014-10-30) 0.8007
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month -2.44% 1-Year +3.90%
3-Month -1.23% 3-Year +4.54%
Year To Date +1.27% 5-Year +1.57%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 08/31/2014
Name Position Value % of Total
Schroder International Selecti 1,272 164,610 7.936%
DWS Aktien Strategie Deutschla 632 163,409 7.878%
Deutsche Invest I Asian Small/ 767 141,971 6.845%
SGLT 0 04/10/15 116 115,000 5.544%
Bankia SA 78,000 114,816 5.536%
OIBRBZ 5 ⅝ 02/08/16 100 108,204 5.217%
BlackRock Strategic Funds - Eu 549 107,789 5.197%
Elcano Inversiones Financieras 6,110 107,536 5.185%
Candriam Equities L Biotechnol 285 98,017 4.726%
Goldman Sachs US Equity Portfo 6,327 87,686 4.228%

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

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