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

Valorix 6 SICAV SA

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S3227:SM

0.8300 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.8300 High - Low: 0.8300 - 0.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7300 - 0.8300 Beta vs IBEX: 0.4662

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  • S3227:SM 0.8300
  • 1M
  • 1Y
0.8300
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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 2014-08-28) 0.8227
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.1144
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month +2.47% 1-Year +13.70%
3-Month +3.75% 3-Year +6.88%
Year To Date +5.06% 5-Year +2.32%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 181 185,000 9.150%
DWS Aktien Strategie Deutschla 632 170,988 8.457%
Schroder International Selecti 1,272 147,753 7.308%
Deutsche Invest I Asian Small/ 767 133,153 6.586%
Bankia SA 78,000 110,448 5.463%
OIBRBZ 5 ⅝ 02/08/16 100 108,836 5.383%
BlackRock Strategic Funds - Eu 549 106,680 5.276%
Elcano Inversiones Financieras 6,110 105,520 5.219%
Candriam Equities L Biotechnol 285 88,163 4.361%
Goldman Sachs US Equity Portfo 6,327 82,020 4.057%

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

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