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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

0.8600 EUR 0.00000.00%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.8600 High - Low: 0.8600 - 0.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 0.8700 Beta vs IBEX: 0.5243

ETF Chart for S3227

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  • S3227:SM 0.8600
  • 1M
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0.8600
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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 2015-01-29) 0.8622
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month +4.88% 1-Year +11.69%
3-Month +7.50% 3-Year +5.61%
Year To Date +4.88% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 278 277,000 13.107%
DWS Aktien Strategie Deutschla 632 172,676 8.171%
Deutsche Invest I Asian Small/ 767 140,781 6.661%
Candriam Equities L Biotechnol 285 120,612 5.707%
BlackRock Strategic Funds - Eu 549 114,754 5.430%
OIBRBZ 5 ⅝ 02/08/16 100 106,954 5.061%
Goldman Sachs US Equity Portfo 6,327 99,364 4.702%
Elcano Inversiones Financieras 6,110 98,860 4.678%
Bankia SA 78,000 96,564 4.569%
Powershares QQQ Trust Series 1 940 80,224 3.796%

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

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